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TFS Capital’s Central and Eastern Europe Fund CEE Stock Holding History

TFS Capital’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,450
Closed -$523K – 977
2014
Q4 		$523K Buy
+26,450
New +$588K 0.05% 565
2014
Q3 		– Sell
-11,586
Closed -$324K – 1045
2014
Q2 		$324K Buy
11,586
+124
+1% +$3.26K 0.03% 803
2014
Q1 		$287K Buy
11,462
+1,193
+12% +$31.3K 0.02% 1032
2013
Q4 		$299K Buy
+10,269
New +$324K 0.01% 1097

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TFS Capital's CEE Position: Q1 2015 in Review

TFS Capital sold out of Central and Eastern Europe Fund (CEE) in Q1 2015, closing a stake of 26,450 shares — an estimated $523K sold.

TFS Capital first reported a position in CEE in Q4 2013 and held it in 4 quarters. The position peaked at $523K in Q4 2014. 25 funds tracked by Wall St. Rank hold CEE as of Q1 2015.

  • TFS Capital reported no remaining Central and Eastern Europe Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 26,450 Central and Eastern Europe Fund shares in Q1 2015, an estimated $523K.
  • TFS Capital first reported a position in Central and Eastern Europe Fund in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Central and Eastern Europe Fund position peaked at $523K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2015.

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