TFS Capital’s RUE21 INC COM STK (DE) RUE Stock Holding History

TFS Capital’s Portfolio RUE Stock Details RUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-47,075	Closed	-$1.96M	–	1828
2013 Q2	$1.96M	Buy	+47,075	New	+$1.68M	0.08%	346

Other funds holding RUE

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's RUE Position: Q3 2013 in Review

TFS Capital sold out of RUE21 INC COM STK (DE) (RUE) in Q3 2013, closing a stake of 47,075 shares — an estimated $1.96M sold.

TFS Capital first reported a position in RUE in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 114 funds tracked by Wall St. Rank hold RUE as of Q3 2013.

TFS Capital reported no remaining RUE21 INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 47,075 RUE21 INC COM STK (DE) shares in Q3 2013, an estimated $1.96M.
TFS Capital first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
TFS Capital's RUE21 INC COM STK (DE) position peaked at $1.96M in Q2 2013.
114 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.