Lord, Abbett & Co
TFM

Lord, Abbett & Co’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Lord, Abbett & Co’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,213,876
Closed -$50M – 1006
2014
Q4 		$50M Buy
1,213,876
+886,723
+271% +$33.7M 0.13% 229
2014
Q3 		$11.4M Buy
+327,153
New +$10.6M 0.03% 582

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co's TFM Position: Q1 2015 in Review

Lord, Abbett & Co sold out of THE FRESH MARKET, INC COM STK (TFM) in Q1 2015, closing a stake of 1,213,876 shares — an estimated $50M sold.

Lord, Abbett & Co first reported a position in TFM in Q3 2014 and held it in 2 quarters. The position peaked at $50M in Q4 2014. 195 funds tracked by Wall St. Rank hold TFM as of Q1 2015.

  • Lord, Abbett & Co reported no remaining THE FRESH MARKET, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,213,876 THE FRESH MARKET, INC COM STK shares in Q1 2015, an estimated $50M.
  • Lord, Abbett & Co first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's THE FRESH MARKET, INC COM STK position peaked at $50M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.