TC
GEQ

TFS Capital’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

TFS Capital’s Portfolio GEQ Stock Details GEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,127
Closed -$402K – 1899
2013
Q3 		$402K Sell
23,127
-9,660
-29% -$173K 0.02% 979
2013
Q2 		$596K Buy
+32,787
New +$607K 0.03% 833

Other funds holding GEQ

DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's GEQ Position: Q4 2013 in Review

TFS Capital sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q4 2013, closing a stake of 23,127 shares — an estimated $402K sold.

TFS Capital first reported a position in GEQ in Q2 2013 and held it in 2 quarters. The position peaked at $596K in Q2 2013. 24 funds tracked by Wall St. Rank hold GEQ as of Q4 2013.

  • TFS Capital reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 23,127 Gugnheim Eql Wght Enh Eqty In Fd shares in Q4 2013, an estimated $402K.
  • TFS Capital first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $596K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.