TC
OB

TFS Capital’s Onebeacon Insurance Group Ltd OB Stock Holding History

TFS Capital’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,221
Closed -$244K – 919
2017
Q1 		$244K Buy
15,221
+1,018
+7% +$16.2K 0.08% 425
2016
Q4 		$228K Sell
14,203
-5,110
-26% -$77.1K 0.06% 479
2016
Q3 		$276K Buy
19,313
+6,454
+50% +$91.1K 0.07% 438
2016
Q2 		$177K Sell
12,859
-3,591
-22% -$46.4K 0.03% 755
2016
Q1 		$209K Buy
+16,450
New +$210K 0.03% 753
2015
Q3 		– Sell
-36,296
Closed -$527K – 1235
2015
Q2 		$527K Buy
+36,296
New +$543K 0.05% 508
2015
Q1 		– Sell
-50,478
Closed -$818K – 1332
2014
Q4 		$818K Sell
50,478
-33,827
-40% -$543K 0.08% 428
2014
Q3 		$1.3M Sell
84,305
-12,503
-13% -$197K 0.11% 287
2014
Q2 		$1.5M Buy
96,808
+12,517
+15% +$192K 0.12% 269
2014
Q1 		$1.3M Buy
84,291
+51,810
+160% +$790K 0.09% 352
2013
Q4 		$514K Sell
32,481
-99,748
-75% -$1.55M 0.02% 818
2013
Q3 		$1.95M Sell
132,229
-89,900
-40% -$1.31M 0.09% 322
2013
Q2 		$3.22M Buy
+222,129
New +$3.1M 0.14% 198

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's OB Position: Q2 2017 in Review

TFS Capital sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 15,221 shares — an estimated $244K sold.

TFS Capital first reported a position in OB in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q2 2013. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • TFS Capital reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 15,221 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $244K.
  • TFS Capital first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Onebeacon Insurance Group Ltd position peaked at $3.22M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.