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TFS Capital’s Riley Exploration Permian REPX Stock Holding History

TFS Capital’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-152
Closed -$7K – 1540
2013
Q4 		$7K Sell
152
-84
-36% -$4.2K ﹤0.01% 1451
2013
Q3 		$12K Sell
236
-145
-38% -$8.21K ﹤0.01% 1408
2013
Q2 		$24K Buy
+381
New +$25.8K ﹤0.01% 1478

Other funds holding REPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's REPX Position: Q1 2014 in Review

TFS Capital sold out of Riley Exploration Permian (REPX) in Q1 2014, closing a stake of 152 shares — an estimated $7K sold.

TFS Capital first reported a position in REPX in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q2 2013. 14 funds tracked by Wall St. Rank hold REPX as of Q1 2014.

  • TFS Capital reported no remaining Riley Exploration Permian position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 152 Riley Exploration Permian shares in Q1 2014, an estimated $7K.
  • TFS Capital first reported a position in Riley Exploration Permian in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Riley Exploration Permian position peaked at $24K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.