TC
BKYF

TFS Capital’s BK KY FINL CORP BKYF Stock Holding History

TFS Capital’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,835
Closed -$764K – 1293
2014
Q4 		$764K Sell
15,835
-9,909
-38% -$463K 0.07% 452
2014
Q3 		$1.19M Buy
+25,744
New +$990K 0.1% 321
2014
Q1 		– Sell
-30,653
Closed -$1.13M – 1814
2013
Q4 		$1.13M Buy
+30,653
New +$965K 0.05% 510

Other funds holding BKYF

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TFS Capital's BKYF Position: Q1 2015 in Review

TFS Capital sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 15,835 shares — an estimated $764K sold.

TFS Capital first reported a position in BKYF in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2014. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

  • TFS Capital reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 15,835 BK KY FINL CORP shares in Q1 2015, an estimated $764K.
  • TFS Capital first reported a position in BK KY FINL CORP in Q4 2013 and held it in 3 quarters.
  • TFS Capital's BK KY FINL CORP position peaked at $1.19M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.