TC
GRR

TFS Capital’s Asia Tigers Fund GRR Stock Holding History

TFS Capital’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,636
Closed -$143K – 1722
2013
Q4 		$143K Buy
+12,636
New +$149K 0.01% 1348
2013
Q3 		– Sell
-12,428
Closed -$143K – 1737
2013
Q2 		$143K Buy
+12,428
New +$150K 0.01% 1393

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's GRR Position: Q1 2014 in Review

TFS Capital sold out of Asia Tigers Fund (GRR) in Q1 2014, closing a stake of 12,636 shares — an estimated $143K sold.

TFS Capital first reported a position in GRR in Q2 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2013. 16 funds tracked by Wall St. Rank hold GRR as of Q1 2014.

  • TFS Capital reported no remaining Asia Tigers Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,636 Asia Tigers Fund shares in Q1 2014, an estimated $143K.
  • TFS Capital first reported a position in Asia Tigers Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Asia Tigers Fund position peaked at $143K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.