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TFS Capital’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

TFS Capital’s Portfolio GDO Stock Details GDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,115
Closed -$802K – 1502
2013
Q2 		$802K Buy
+44,115
New +$857K 0.03% 705

Other funds holding GDO

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
FCA Corp
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TFS Capital's GDO Position: Q3 2013 in Review

TFS Capital sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2013, closing a stake of 44,115 shares — an estimated $802K sold.

TFS Capital first reported a position in GDO in Q2 2013 and held it in 1 quarter. The position peaked at $802K in Q2 2013. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2013.

  • TFS Capital reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 44,115 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2013, an estimated $802K.
  • TFS Capital first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Western Asset Global Corporate Defined Opportunity Fund position peaked at $802K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2013.

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