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TFS Capital’s INNOVATE Corp VATE Stock Holding History

TFS Capital’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,350
Closed -$667K – 347
2017
Q2 		$667K Sell
11,350
-5,575
-33% -$320K 0.26% 128
2017
Q1 		$1.05M Buy
16,925
+14,733
+672% +$915K 0.34% 94
2016
Q4 		$130K Buy
+2,192
New +$109K 0.03% 599
2016
Q2 		– Sell
-5,447
Closed -$208K – 1193
2016
Q1 		$208K Buy
5,447
+4,235
+349% +$163K 0.03% 754
2015
Q4 		$64K Buy
+1,212
New +$79.6K 0.01% 692

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM

TFS Capital's VATE Position: Q3 2017 in Review

TFS Capital sold out of INNOVATE Corp (VATE) in Q3 2017, closing a stake of 11,350 shares — an estimated $667K sold.

TFS Capital first reported a position in VATE in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q1 2017. 74 funds tracked by Wall St. Rank hold VATE as of Q3 2017.

  • TFS Capital reported no remaining INNOVATE Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,350 INNOVATE Corp shares in Q3 2017, an estimated $667K.
  • TFS Capital first reported a position in INNOVATE Corp in Q4 2015 and held it in 5 quarters.
  • TFS Capital's INNOVATE Corp position peaked at $1.05M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.