TC
MSP

TFS Capital’s Madison Strategic Sector MSP Stock Holding History

TFS Capital’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,111
Closed -$156K – 1233
2014
Q4 		$156K Buy
+13,111
New +$161K 0.01% 858
2014
Q2 		– Sell
-11,921
Closed -$145K – 1490
2014
Q1 		$145K Buy
11,921
+599
+5% +$7.25K 0.01% 1247
2013
Q4 		$135K Sell
11,322
-5,154
-31% -$61.3K 0.01% 1360
2013
Q3 		$192K Buy
16,476
+4,285
+35% +$50.3K 0.01% 1278
2013
Q2 		$141K Buy
+12,191
New +$144K 0.01% 1394

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's MSP Position: Q1 2015 in Review

TFS Capital sold out of Madison Strategic Sector (MSP) in Q1 2015, closing a stake of 13,111 shares — an estimated $156K sold.

TFS Capital first reported a position in MSP in Q2 2013 and held it in 5 quarters. The position peaked at $192K in Q3 2013. 20 funds tracked by Wall St. Rank hold MSP as of Q1 2015.

  • TFS Capital reported no remaining Madison Strategic Sector position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 13,111 Madison Strategic Sector shares in Q1 2015, an estimated $156K.
  • TFS Capital first reported a position in Madison Strategic Sector in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Madison Strategic Sector position peaked at $192K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2015.

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