TC
EGO icon

TFS Capital’s Eldorado Gold EGO Stock Holding History

TFS Capital’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,800
Closed -$336K – 1397
2013
Q4 		$336K Buy
11,800
+5,668
+92% +$174K 0.02% 1027
2013
Q3 		$206K Sell
6,132
-25,942
-81% -$985K 0.01% 1250
2013
Q2 		$991K Buy
+32,074
New +$1.18M 0.04% 602

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TFS Capital's EGO Position: Q1 2014 in Review

TFS Capital sold out of Eldorado Gold (EGO) in Q1 2014, closing a stake of 11,800 shares — an estimated $336K sold.

TFS Capital first reported a position in EGO in Q2 2013 and held it in 3 quarters. The position peaked at $991K in Q2 2013. 202 funds tracked by Wall St. Rank hold EGO as of Q1 2014.

  • TFS Capital reported no remaining Eldorado Gold position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 11,800 Eldorado Gold shares in Q1 2014, an estimated $336K.
  • TFS Capital first reported a position in Eldorado Gold in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Eldorado Gold position peaked at $991K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2014.

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