TC
GDL

TFS Capital’s GDL Fund GDL Stock Holding History

TFS Capital’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,097
Closed -$165K – 136
2017
Q2 		$165K Sell
16,097
-5,590
-26% -$56.2K 0.06% 482
2017
Q1 		$213K Sell
21,687
-8,900
-29% -$88.3K 0.07% 462
2016
Q4 		$301K Buy
30,587
+4,600
+18% +$45K 0.08% 407
2016
Q3 		$259K Buy
25,987
+7,084
+37% +$70.5K 0.06% 458
2016
Q2 		$188K Buy
18,903
+7,658
+68% +$76.5K 0.03% 743
2016
Q1 		$113K Buy
+11,245
New +$111K 0.02% 867
2015
Q1 		– Sell
-26,451
Closed -$271K – 1013
2014
Q4 		$271K Buy
+26,451
New +$272K 0.03% 749
2014
Q3 		– Sell
-94,735
Closed -$1.03M – 1091
2014
Q2 		$1.03M Buy
94,735
+75,875
+402% +$833K 0.08% 393
2014
Q1 		$208K Sell
18,860
-43,033
-70% -$477K 0.01% 1174
2013
Q4 		$682K Buy
+61,893
New +$696K 0.03% 699

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TFS Capital's GDL Position: Q3 2017 in Review

TFS Capital sold out of GDL Fund (GDL) in Q3 2017, closing a stake of 16,097 shares — an estimated $165K sold.

TFS Capital first reported a position in GDL in Q4 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 37 funds tracked by Wall St. Rank hold GDL as of Q3 2017.

  • TFS Capital reported no remaining GDL Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 16,097 GDL Fund shares in Q3 2017, an estimated $165K.
  • TFS Capital first reported a position in GDL Fund in Q4 2013 and held it in 10 quarters.
  • TFS Capital's GDL Fund position peaked at $1.03M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held GDL Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.