TFS Capital’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

TFS Capital’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,774	Closed	-$651K	–	1575
2014 Q1	$651K	Buy	+26,774	New	+$616K	0.04%	624
2013 Q4	–	Sell	-17,665	Closed	-$385K	–	1825
2013 Q3	$385K	Buy	17,665 +7,164	+68%	+$158K	0.02%	997
2013 Q2	$222K	Buy	+10,501	New	+$224K	0.01%	1285

Other funds holding BTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TFS Capital's BTF Position: Q2 2014 in Review

TFS Capital sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q2 2014, closing a stake of 26,774 shares — an estimated $651K sold.

TFS Capital first reported a position in BTF in Q2 2013 and held it in 3 quarters. The position peaked at $651K in Q1 2014. 38 funds tracked by Wall St. Rank hold BTF as of Q2 2014.

TFS Capital reported no remaining BOULDER TOTAL RETURN FD INC position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 26,774 BOULDER TOTAL RETURN FD INC shares in Q2 2014, an estimated $651K.
TFS Capital first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 3 quarters.
TFS Capital's BOULDER TOTAL RETURN FD INC position peaked at $651K in Q1 2014.
38 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.