TC
BSP

TFS Capital’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

TFS Capital’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,351
Closed -$180K – 1832
2013
Q4 		$180K Buy
+23,351
New +$187K 0.01% 1311
2013
Q3 		– Sell
-54,667
Closed -$449K – 1811
2013
Q2 		$449K Buy
+54,667
New +$480K 0.02% 946

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's BSP Position: Q1 2014 in Review

TFS Capital sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q1 2014, closing a stake of 23,351 shares — an estimated $180K sold.

TFS Capital first reported a position in BSP in Q2 2013 and held it in 2 quarters. The position peaked at $449K in Q2 2013. 30 funds tracked by Wall St. Rank hold BSP as of Q1 2014.

  • TFS Capital reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 23,351 AMERN STRATEGIC INCM PORTF II shares in Q1 2014, an estimated $180K.
  • TFS Capital first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 2 quarters.
  • TFS Capital's AMERN STRATEGIC INCM PORTF II position peaked at $449K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.