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Gruss Capital Management’s TFS Financial TFSL Stock Holding History

Gruss Capital Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-611,299
Closed -$10.5M – 89
2015
Q3 		$10.5M Sell
611,299
-853,973
-58% -$14.5M 0.33% 43
2015
Q2 		$24.6M Hold
1,465,272
– – 0.87% 27
2015
Q1 		$21.5M Buy
1,465,272
+280,272
+24% +$4.02M 0.89% 31
2014
Q4 		$17.6M Hold
1,185,000
– – 0.5% 48
2014
Q3 		$17M Hold
1,185,000
– – 0.76% 33
2014
Q2 		$16.9M Buy
1,185,000
+100,000
+9% +$1.34M 0.81% 30
2014
Q1 		$13.5M Buy
1,085,000
+585,000
+117% +$6.95M 0.83% 27
2013
Q4 		$6.06M Buy
500,000
+141,000
+39% +$1.69M 0.46% 34
2013
Q3 		$4.3M Hold
359,000
– – 0.42% 34
2013
Q2 		$4.02M Buy
+359,000
New +$3.89M 0.43% 30

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Gruss Capital Management's TFSL Position: Q4 2015 in Review

Gruss Capital Management sold out of TFS Financial (TFSL) in Q4 2015, closing a stake of 611,299 shares — an estimated $10.5M sold.

Gruss Capital Management first reported a position in TFSL in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q2 2015. 118 funds tracked by Wall St. Rank hold TFSL as of Q4 2015.

  • Gruss Capital Management reported no remaining TFS Financial position as of Q4 2015 after selling out during the quarter.
  • Gruss Capital Management sold 611,299 TFS Financial shares in Q4 2015, an estimated $10.5M.
  • Gruss Capital Management first reported a position in TFS Financial in Q2 2013 and held it in 10 quarters.
  • Gruss Capital Management's TFS Financial position peaked at $24.6M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held TFS Financial as of Q4 2015.

Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.