TC
TEU

TFS Capital’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

TFS Capital’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,891
Closed -$184K – 1794
2013
Q4 		$184K Buy
55,891
+17,347
+45% +$60.2K 0.01% 1306
2013
Q3 		$157K Sell
38,544
-66,994
-63% -$271K 0.01% 1316
2013
Q2 		$401K Buy
+105,538
New +$455K 0.02% 1000

Other funds holding TEU

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TFS Capital's TEU Position: Q1 2014 in Review

TFS Capital sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2014, closing a stake of 55,891 shares — an estimated $184K sold.

TFS Capital first reported a position in TEU in Q2 2013 and held it in 3 quarters. The position peaked at $401K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEU as of Q1 2014.

  • TFS Capital reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 55,891 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2014, an estimated $184K.
  • TFS Capital first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 3 quarters.
  • TFS Capital's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $401K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2014.

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