TC
CFD

TFS Capital’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

TFS Capital’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,051
Closed -$552K – 1385
2014
Q3 		$552K Buy
40,051
+19,600
+96% +$299K 0.05% 567
2014
Q2 		$333K Sell
20,451
-4,071
-17% -$66K 0.03% 797
2014
Q1 		$389K Buy
+24,522
New +$387K 0.03% 876

Other funds holding CFD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFS Capital's CFD Position: Q4 2014 in Review

TFS Capital sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2014, closing a stake of 40,051 shares — an estimated $552K sold.

TFS Capital first reported a position in CFD in Q1 2014 and held it in 3 quarters. The position peaked at $552K in Q3 2014. 22 funds tracked by Wall St. Rank hold CFD as of Q4 2014.

  • TFS Capital reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 40,051 Nuveen Diversified Commodity Fnd shares in Q4 2014, an estimated $552K.
  • TFS Capital first reported a position in Nuveen Diversified Commodity Fnd in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Nuveen Diversified Commodity Fnd position peaked at $552K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.