TFS Capital’s Mesabi Trust MSB Stock Holding History

TFS Capital’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,022	Closed	-$208K	–	1058
2014 Q4	$208K	Buy	12,022 +323	+3%	+$5.97K	0.02%	804
2014 Q3	$223K	Buy	+11,699	New	+$228K	0.02%	838

Other funds holding MSB

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFS Capital's MSB Position: Q1 2015 in Review

TFS Capital sold out of Mesabi Trust (MSB) in Q1 2015, closing a stake of 12,022 shares — an estimated $208K sold.

TFS Capital first reported a position in MSB in Q3 2014 and held it in 2 quarters. The position peaked at $223K in Q3 2014. 39 funds tracked by Wall St. Rank hold MSB as of Q1 2015.

TFS Capital reported no remaining Mesabi Trust position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 12,022 Mesabi Trust shares in Q1 2015, an estimated $208K.
TFS Capital first reported a position in Mesabi Trust in Q3 2014 and held it in 2 quarters.
TFS Capital's Mesabi Trust position peaked at $223K in Q3 2014.
39 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.