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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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.