TC
CSI

TFS Capital’s Cutwater Select Income Fund CSI Stock Holding History

TFS Capital’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34,019
Closed -$625K – 1753
2013
Q2 		$625K Buy
+34,019
New +$673K 0.03% 818

Other funds holding CSI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's CSI Position: Q3 2013 in Review

TFS Capital sold out of Cutwater Select Income Fund (CSI) in Q3 2013, closing a stake of 34,019 shares — an estimated $625K sold.

TFS Capital first reported a position in CSI in Q2 2013 and held it in 1 quarter. The position peaked at $625K in Q2 2013. 36 funds tracked by Wall St. Rank hold CSI as of Q3 2013.

  • TFS Capital reported no remaining Cutwater Select Income Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 34,019 Cutwater Select Income Fund shares in Q3 2013, an estimated $625K.
  • TFS Capital first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Cutwater Select Income Fund position peaked at $625K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.