Horizon Kinetics’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Horizon Kinetics’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,300	Closed	-$262K	–	528
2015 Q2	$262K	Sell	8,300 -16	-0.2%	-$607	﹤0.01%	456
2015 Q1	$339K	Sell	8,316 -103	-1%	-$4.27K	﹤0.01%	446
2014 Q4	$367K	Sell	8,419 -3	-0%	-$126	0.01%	441
2014 Q3	$347K	Buy	8,422 +678	+9%	+$30.1K	﹤0.01%	444
2014 Q2	$344K	Buy	7,744 +912	+13%	+$39.7K	﹤0.01%	451
2014 Q1	$293K	Sell	6,832 -911	-12%	-$40.5K	﹤0.01%	460
2013 Q4	$444K	Buy	7,743 +187	+2%	+$9.63K	0.01%	431
2013 Q3	$353K	Buy	+7,556	New	+$326K	﹤0.01%	366

Other funds holding TAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Kinetics's TAL Position: Q3 2015 in Review

Horizon Kinetics sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 8,300 shares — an estimated $262K sold.

Horizon Kinetics first reported a position in TAL in Q3 2013 and held it in 8 quarters. The position peaked at $444K in Q4 2013. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Horizon Kinetics reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Horizon Kinetics sold 8,300 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $262K.
Horizon Kinetics first reported a position in TAL INTERNATIONAL GROUP, INC. in Q3 2013 and held it in 8 quarters.
Horizon Kinetics's TAL INTERNATIONAL GROUP, INC. position peaked at $444K in Q4 2013.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.