NM
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Newtyn Management’s TFS Financial TFSL Stock Holding History

Newtyn 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
2014
Q2 		– Sell
-1,000,000
Closed -$12.4M – 21
2014
Q1 		$12.4M Sell
1,000,000
-431,949
-30% -$5.14M 3.5% 12
2013
Q4 		$17.3M Sell
1,431,949
-468,051
-25% -$5.6M 5.91% 9
2013
Q3 		$22.7M Hold
1,900,000
– – 8.96% 3
2013
Q2 		$21.3M Buy
+1,900,000
New +$20.6M 9.28% 4

Other funds holding TFSL

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Newtyn Management's TFSL Position: Q2 2014 in Review

Newtyn Management sold out of TFS Financial (TFSL) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $12.4M sold.

Newtyn Management first reported a position in TFSL in Q2 2013 and held it in 4 quarters. The position peaked at $22.7M in Q3 2013. 117 funds tracked by Wall St. Rank hold TFSL as of Q2 2014.

  • Newtyn Management reported no remaining TFS Financial position as of Q2 2014 after selling out during the quarter.
  • Newtyn Management sold 1,000,000 TFS Financial shares in Q2 2014, an estimated $12.4M.
  • Newtyn Management first reported a position in TFS Financial in Q2 2013 and held it in 4 quarters.
  • Newtyn Management's TFS Financial position peaked at $22.7M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held TFS Financial as of Q2 2014.

Based on Newtyn Management's 13F filing for Q2 2014, filed 14 Aug 2014.