TC
XRA

TFS Capital’s Exeter Resources Corporation XRA Stock Holding History

TFS Capital’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,685
Closed -$8K – 1351
2014
Q2 		$8K Sell
11,685
-96,352
-89% -$60.7K ﹤0.01% 1093
2014
Q1 		$65K Sell
108,037
-161,203
-60% -$109K ﹤0.01% 1303
2013
Q4 		$143K Sell
269,240
-39,851
-13% -$25.7K 0.01% 1349
2013
Q3 		$244K Sell
309,091
-328,426
-52% -$274K 0.01% 1187
2013
Q2 		$453K Buy
+637,517
New +$549K 0.02% 941

Other funds holding XRA

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's XRA Position: Q3 2014 in Review

TFS Capital sold out of Exeter Resources Corporation (XRA) in Q3 2014, closing a stake of 11,685 shares — an estimated $8K sold.

TFS Capital first reported a position in XRA in Q2 2013 and held it in 5 quarters. The position peaked at $453K in Q2 2013. 34 funds tracked by Wall St. Rank hold XRA as of Q3 2014.

  • TFS Capital reported no remaining Exeter Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 11,685 Exeter Resources Corporation shares in Q3 2014, an estimated $8K.
  • TFS Capital first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Exeter Resources Corporation position peaked at $453K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.