TC
FUND

TFS Capital’s Sprott Focus Trust FUND Stock Holding History

TFS Capital’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,484
Closed -$87K – 828
2016
Q2 		$87K Sell
13,484
-6,764
-33% -$42.4K 0.02% 876
2016
Q1 		$123K Buy
+20,248
New +$112K 0.02% 859
2014
Q1 		– Sell
-17,134
Closed -$129K – 1424
2013
Q4 		$129K Sell
17,134
-17,728
-51% -$131K 0.01% 1367
2013
Q3 		$248K Buy
+34,862
New +$249K 0.01% 1183

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's FUND Position: Q3 2016 in Review

TFS Capital sold out of Sprott Focus Trust (FUND) in Q3 2016, closing a stake of 13,484 shares — an estimated $87K sold.

TFS Capital first reported a position in FUND in Q3 2013 and held it in 4 quarters. The position peaked at $248K in Q3 2013. 37 funds tracked by Wall St. Rank hold FUND as of Q3 2016.

  • TFS Capital reported no remaining Sprott Focus Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,484 Sprott Focus Trust shares in Q3 2016, an estimated $87K.
  • TFS Capital first reported a position in Sprott Focus Trust in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Sprott Focus Trust position peaked at $248K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.