TC
QRM

TFS Capital’s QUEST RARE MINERALS LTD COM SHS CANADA QRM Stock Holding History

TFS Capital’s Portfolio QRM Stock Details QRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,195
Closed -$10K – 1576
2014
Q1 		$10K Sell
20,195
-65,048
-76% -$32K ﹤0.01% 1322
2013
Q4 		$40K Sell
85,243
-17,698
-17% -$10.8K ﹤0.01% 1435
2013
Q3 		$86K Sell
102,941
-16,476
-14% -$10.6K ﹤0.01% 1366
2013
Q2 		$54K Buy
+119,417
New +$61.7K ﹤0.01% 1458

Other funds holding QRM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TFS Capital's QRM Position: Q2 2014 in Review

TFS Capital sold out of QUEST RARE MINERALS LTD COM SHS CANADA (QRM) in Q2 2014, closing a stake of 20,195 shares — an estimated $10K sold.

TFS Capital first reported a position in QRM in Q2 2013 and held it in 4 quarters. The position peaked at $86K in Q3 2013. 19 funds tracked by Wall St. Rank hold QRM as of Q2 2014.

  • TFS Capital reported no remaining QUEST RARE MINERALS LTD COM SHS CANADA position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 20,195 QUEST RARE MINERALS LTD COM SHS CANADA shares in Q2 2014, an estimated $10K.
  • TFS Capital first reported a position in QUEST RARE MINERALS LTD COM SHS CANADA in Q2 2013 and held it in 4 quarters.
  • TFS Capital's QUEST RARE MINERALS LTD COM SHS CANADA position peaked at $86K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held QUEST RARE MINERALS LTD COM SHS CANADA as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.