RMCP
TFM

Red Mountain Capital Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Red Mountain Capital Partners’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
2014
Q3 		– Sell
-967,508
Closed -$32.4M – 14
2014
Q2 		$32.4M Buy
967,508
+485,508
+101% +$16.4M 9.32% 5
2014
Q1 		$16.2M Buy
+482,000
New +$17M 5.14% 7

Other funds holding TFM

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Red Mountain Capital Partners's TFM Position: Q3 2014 in Review

Red Mountain Capital Partners sold out of THE FRESH MARKET, INC COM STK (TFM) in Q3 2014, closing a stake of 967,508 shares — an estimated $32.4M sold.

Red Mountain Capital Partners first reported a position in TFM in Q1 2014 and held it in 2 quarters. The position peaked at $32.4M in Q2 2014. 179 funds tracked by Wall St. Rank hold TFM as of Q3 2014.

  • Red Mountain Capital Partners reported no remaining THE FRESH MARKET, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Red Mountain Capital Partners sold 967,508 THE FRESH MARKET, INC COM STK shares in Q3 2014, an estimated $32.4M.
  • Red Mountain Capital Partners first reported a position in THE FRESH MARKET, INC COM STK in Q1 2014 and held it in 2 quarters.
  • Red Mountain Capital Partners's THE FRESH MARKET, INC COM STK position peaked at $32.4M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q3 2014.

Based on Red Mountain Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.