TFS Capital’s GLIMCHER REALTY TRUST GRT Stock Holding History

TFS Capital’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,546	Closed	-$186K	–	1581
2014 Q1	$186K	Buy	18,546 +650	+4%	+$6.14K	0.01%	1208
2013 Q4	$168K	Sell	17,896 -9,030	-34%	-$88.6K	0.01%	1323
2013 Q3	$263K	Buy	+26,926	New	+$288K	0.01%	1149

Other funds holding GRT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFS Capital's GRT Position: Q2 2014 in Review

TFS Capital sold out of GLIMCHER REALTY TRUST (GRT) in Q2 2014, closing a stake of 18,546 shares — an estimated $186K sold.

TFS Capital first reported a position in GRT in Q3 2013 and held it in 3 quarters. The position peaked at $263K in Q3 2013. 154 funds tracked by Wall St. Rank hold GRT as of Q2 2014.

TFS Capital reported no remaining GLIMCHER REALTY TRUST position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 18,546 GLIMCHER REALTY TRUST shares in Q2 2014, an estimated $186K.
TFS Capital first reported a position in GLIMCHER REALTY TRUST in Q3 2013 and held it in 3 quarters.
TFS Capital's GLIMCHER REALTY TRUST position peaked at $263K in Q3 2013.
154 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q2 2014.

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