TC
AXU

TFS Capital’s Alexco Resource Corp AXU Stock Holding History

TFS Capital’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-104,617
Closed -$132K – 1276
2014
Q2 		$132K Sell
104,617
-135,837
-56% -$173K 0.01% 1018
2014
Q1 		$361K Buy
240,454
+49,030
+26% +$86.9K 0.02% 911
2013
Q4 		$241K Sell
191,424
-171,866
-47% -$226K 0.01% 1198
2013
Q3 		$520K Sell
363,290
-224,856
-38% -$334K 0.02% 851
2013
Q2 		$659K Buy
+588,146
New +$1.05M 0.03% 791

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's AXU Position: Q3 2014 in Review

TFS Capital sold out of Alexco Resource Corp (AXU) in Q3 2014, closing a stake of 104,617 shares — an estimated $132K sold.

TFS Capital first reported a position in AXU in Q2 2013 and held it in 5 quarters. The position peaked at $659K in Q2 2013. 28 funds tracked by Wall St. Rank hold AXU as of Q3 2014.

  • TFS Capital reported no remaining Alexco Resource Corp position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 104,617 Alexco Resource Corp shares in Q3 2014, an estimated $132K.
  • TFS Capital first reported a position in Alexco Resource Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Alexco Resource Corp position peaked at $659K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.