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TFS Capital’s VOC Energy VOC Stock Holding History

TFS Capital’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,602
Closed -$196K – 1157
2014
Q3 		$196K Buy
15,602
+5,072
+48% +$76.7K 0.02% 871
2014
Q2 		$180K Sell
10,530
-1,989
-16% -$30.3K 0.01% 967
2014
Q1 		$182K Sell
12,519
-7,143
-36% -$107K 0.01% 1213
2013
Q4 		$286K Sell
19,662
-21,159
-52% -$339K 0.01% 1117
2013
Q3 		$639K Buy
40,821
+4,131
+11% +$61.9K 0.03% 760
2013
Q2 		$516K Buy
+36,690
New +$489K 0.02% 884

Other funds holding VOC

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

TFS Capital's VOC Position: Q4 2014 in Review

TFS Capital sold out of VOC Energy (VOC) in Q4 2014, closing a stake of 15,602 shares — an estimated $196K sold.

TFS Capital first reported a position in VOC in Q2 2013 and held it in 6 quarters. The position peaked at $639K in Q3 2013. 36 funds tracked by Wall St. Rank hold VOC as of Q4 2014.

  • TFS Capital reported no remaining VOC Energy position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 15,602 VOC Energy shares in Q4 2014, an estimated $196K.
  • TFS Capital first reported a position in VOC Energy in Q2 2013 and held it in 6 quarters.
  • TFS Capital's VOC Energy position peaked at $639K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held VOC Energy as of Q4 2014.

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