TC
EGI

TFS Capital’s Entre Resources Ltd. Common Shares EGI Stock Holding History

TFS Capital’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,812
Closed -$3K – 1694
2013
Q4 		$3K Sell
11,812
-13,412
-53% -$4.61K ﹤0.01% 1452
2013
Q3 		$7K Sell
25,224
-14,343
-36% -$4.47K ﹤0.01% 1411
2013
Q2 		$14K Buy
+39,567
New +$13.2K ﹤0.01% 1484

Other funds holding EGI

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TFS Capital's EGI Position: Q1 2014 in Review

TFS Capital sold out of Entre Resources Ltd. Common Shares (EGI) in Q1 2014, closing a stake of 11,812 shares — an estimated $3K sold.

TFS Capital first reported a position in EGI in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2013. 15 funds tracked by Wall St. Rank hold EGI as of Q1 2014.

  • TFS Capital reported no remaining Entre Resources Ltd. Common Shares position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 11,812 Entre Resources Ltd. Common Shares shares in Q1 2014, an estimated $3K.
  • TFS Capital first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Entre Resources Ltd. Common Shares position peaked at $14K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.