TFS Capital’s SPRAGUE RESOURCES LP SRLP Stock Holding History

TFS Capital’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,457	Closed	-$266K	–	1199
2014 Q3	$266K	Buy	+10,457	New	+$260K	0.02%	790

Other funds holding SRLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

TFS Capital's SRLP Position: Q4 2014 in Review

TFS Capital sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2014, closing a stake of 10,457 shares — an estimated $266K sold.

TFS Capital first reported a position in SRLP in Q3 2014 and held it in 1 quarter. The position peaked at $266K in Q3 2014. 29 funds tracked by Wall St. Rank hold SRLP as of Q4 2014.

TFS Capital reported no remaining SPRAGUE RESOURCES LP position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 10,457 SPRAGUE RESOURCES LP shares in Q4 2014, an estimated $266K.
TFS Capital first reported a position in SPRAGUE RESOURCES LP in Q3 2014 and held it in 1 quarter.
TFS Capital's SPRAGUE RESOURCES LP position peaked at $266K in Q3 2014.
29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.