TC
PCF

TFS Capital’s High Income Securities Fund PCF Stock Holding History

TFS Capital’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,981
Closed -$287K – 1167
2014
Q2 		$287K Buy
+32,981
New +$281K 0.02% 842

Other funds holding PCF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFS Capital's PCF Position: Q3 2014 in Review

TFS Capital sold out of High Income Securities Fund (PCF) in Q3 2014, closing a stake of 32,981 shares — an estimated $287K sold.

TFS Capital first reported a position in PCF in Q2 2014 and held it in 1 quarter. The position peaked at $287K in Q2 2014. 35 funds tracked by Wall St. Rank hold PCF as of Q3 2014.

  • TFS Capital reported no remaining High Income Securities Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 32,981 High Income Securities Fund shares in Q3 2014, an estimated $287K.
  • TFS Capital first reported a position in High Income Securities Fund in Q2 2014 and held it in 1 quarter.
  • TFS Capital's High Income Securities Fund position peaked at $287K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.