TFS Capital’s Central Securities Corp CET Stock Holding History

TFS Capital’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,553	Closed	-$230K	–	680
2016 Q4	$230K	Buy	+10,553	New	+$224K	0.06%	473
2016 Q2	–	Sell	-19,878	Closed	-$380K	–	984
2016 Q1	$380K	Buy	19,878 +5,878	+42%	+$106K	0.05%	554
2015 Q4	$266K	Buy	+14,000	New	+$281K	0.03%	544
2015 Q2	–	Sell	-13,363	Closed	-$291K	–	917
2015 Q1	$291K	Buy	+13,363	New	+$290K	0.03%	693
2014 Q2	–	Sell	-41,402	Closed	-$926K	–	1143
2014 Q1	$926K	Buy	41,402 +27,854	+206%	+$607K	0.06%	488
2013 Q4	$294K	Sell	13,548 -4,171	-24%	-$94.4K	0.01%	1109
2013 Q3	$415K	Sell	17,719 -18,070	-50%	-$410K	0.02%	965
2013 Q2	$755K	Buy	+35,789	New	+$745K	0.03%	732

Other funds holding CET

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

TFS Capital's CET Position: Q1 2017 in Review

TFS Capital sold out of Central Securities Corp (CET) in Q1 2017, closing a stake of 10,553 shares — an estimated $230K sold.

TFS Capital first reported a position in CET in Q2 2013 and held it in 8 quarters. The position peaked at $926K in Q1 2014. 45 funds tracked by Wall St. Rank hold CET as of Q1 2017.

TFS Capital reported no remaining Central Securities Corp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,553 Central Securities Corp shares in Q1 2017, an estimated $230K.
TFS Capital first reported a position in Central Securities Corp in Q2 2013 and held it in 8 quarters.
TFS Capital's Central Securities Corp position peaked at $926K in Q1 2014.
45 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.