TC
GFY

TFS Capital’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

TFS Capital’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,046
Closed -$240K – 1449
2014
Q1 		$240K Buy
+14,046
New +$242K 0.02% 1124
2013
Q3 		– Sell
-21,047
Closed -$363K – 1699
2013
Q2 		$363K Buy
+21,047
New +$384K 0.02% 1049

Other funds holding GFY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

TFS Capital's GFY Position: Q2 2014 in Review

TFS Capital sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2014, closing a stake of 14,046 shares — an estimated $240K sold.

TFS Capital first reported a position in GFY in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q2 2013. 24 funds tracked by Wall St. Rank hold GFY as of Q2 2014.

  • TFS Capital reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 14,046 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2014, an estimated $240K.
  • TFS Capital first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Western Asset Variable Rate Strategic Fund, Inc position peaked at $363K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.