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TFS Capital’s Sun Communities SUI Stock Holding History

TFS Capital’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,510
Closed -$519K – 1345
2014
Q1 		$519K Buy
11,510
+2,121
+23% +$95.6K 0.03% 716
2013
Q4 		$400K Buy
+9,389
New +$399K 0.02% 942

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's SUI Position: Q2 2014 in Review

TFS Capital sold out of Sun Communities (SUI) in Q2 2014, closing a stake of 11,510 shares — an estimated $519K sold.

TFS Capital first reported a position in SUI in Q4 2013 and held it in 2 quarters. The position peaked at $519K in Q1 2014. 166 funds tracked by Wall St. Rank hold SUI as of Q2 2014.

  • TFS Capital reported no remaining Sun Communities position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 11,510 Sun Communities shares in Q2 2014, an estimated $519K.
  • TFS Capital first reported a position in Sun Communities in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Sun Communities position peaked at $519K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Sun Communities as of Q2 2014.

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