TFS Capital’s TRI-Continental Corp TY Stock Holding History

TFS Capital’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,105	Closed	-$301K	–	1188
2016 Q1	$301K	Buy	+15,105	New	+$286K	0.04%	646
2014 Q3	–	Sell	-61,965	Closed	-$1.3M	–	1214
2014 Q2	$1.3M	Buy	61,965 +47,749	+336%	+$976K	0.1%	319
2014 Q1	$285K	Buy	14,216 +2,245	+19%	+$44.2K	0.02%	1038
2013 Q4	$239K	Sell	11,971 -27,105	-69%	-$520K	0.01%	1202
2013 Q3	$716K	Sell	39,076 -6,634	-15%	-$122K	0.03%	712
2013 Q2	$818K	Buy	+45,710	New	+$824K	0.03%	699

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TFS Capital's TY Position: Q2 2016 in Review

TFS Capital sold out of TRI-Continental Corp (TY) in Q2 2016, closing a stake of 15,105 shares — an estimated $301K sold.

TFS Capital first reported a position in TY in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q2 2014. 72 funds tracked by Wall St. Rank hold TY as of Q2 2016.

TFS Capital reported no remaining TRI-Continental Corp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 15,105 TRI-Continental Corp shares in Q2 2016, an estimated $301K.
TFS Capital first reported a position in TRI-Continental Corp in Q2 2013 and held it in 6 quarters.
TFS Capital's TRI-Continental Corp position peaked at $1.3M in Q2 2014.
72 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.