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TFS Capital’s Dorian LPG LPG Stock Holding History

TFS Capital’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,389
Closed -$73K – 881
2016
Q2 		$73K Buy
+10,389
New +$93.5K 0.01% 895
2015
Q3 		– Sell
-17,845
Closed -$298K – 981
2015
Q2 		$298K Buy
+17,845
New +$252K 0.03% 662
2015
Q1 		– Sell
-77,972
Closed -$1.08M – 1046
2014
Q4 		$1.08M Buy
77,972
+67,443
+641% +$968K 0.1% 312
2014
Q3 		$188K Buy
+10,529
New +$214K 0.02% 886

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TFS Capital's LPG Position: Q3 2016 in Review

TFS Capital sold out of Dorian LPG (LPG) in Q3 2016, closing a stake of 10,389 shares — an estimated $73K sold.

TFS Capital first reported a position in LPG in Q3 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2014. 85 funds tracked by Wall St. Rank hold LPG as of Q3 2016.

  • TFS Capital reported no remaining Dorian LPG position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 10,389 Dorian LPG shares in Q3 2016, an estimated $73K.
  • TFS Capital first reported a position in Dorian LPG in Q3 2014 and held it in 4 quarters.
  • TFS Capital's Dorian LPG position peaked at $1.08M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.