TC
GLQ

TFS Capital’s Clough Global Equity Fund GLQ Stock Holding History

TFS Capital’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,776
Closed -$198K – 733
2016
Q4 		$198K Sell
17,776
-4,449
-20% -$48.3K 0.05% 536
2016
Q3 		$253K Sell
22,225
-37,483
-63% -$421K 0.06% 465
2016
Q2 		$639K Buy
59,708
+32,998
+124% +$354K 0.12% 309
2016
Q1 		$291K Buy
+26,710
New +$289K 0.04% 655
2015
Q4 		– Sell
-10,100
Closed -$128K – 799
2015
Q3 		$128K Buy
+10,100
New +$143K 0.01% 788
2014
Q3 		– Sell
-13,280
Closed -$206K – 1096
2014
Q2 		$206K Buy
+13,280
New +$202K 0.02% 932

Other funds holding GLQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's GLQ Position: Q1 2017 in Review

TFS Capital sold out of Clough Global Equity Fund (GLQ) in Q1 2017, closing a stake of 17,776 shares — an estimated $198K sold.

TFS Capital first reported a position in GLQ in Q2 2014 and held it in 6 quarters. The position peaked at $639K in Q2 2016. 27 funds tracked by Wall St. Rank hold GLQ as of Q1 2017.

  • TFS Capital reported no remaining Clough Global Equity Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,776 Clough Global Equity Fund shares in Q1 2017, an estimated $198K.
  • TFS Capital first reported a position in Clough Global Equity Fund in Q2 2014 and held it in 6 quarters.
  • TFS Capital's Clough Global Equity Fund position peaked at $639K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.