Acadian Asset Management
TCPI

Acadian Asset Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

Acadian Asset Management’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,681
Closed -$15K – 1872
2016
Q3 		$15K Hold
11,681
– – ﹤0.01% 1192
2016
Q2 		$14K Hold
11,681
– – ﹤0.01% 1174
2016
Q1 		$14K Sell
11,681
-2,328
-17% -$2.19K ﹤0.01% 1138
2015
Q4 		$13K Sell
14,009
-1,920
-12% -$3.13K ﹤0.01% 1203
2015
Q3 		$44K Sell
15,929
-15,442
-49% -$55.3K ﹤0.01% 1045
2015
Q2 		$131K Buy
31,371
+25,858
+469% +$98K ﹤0.01% 980
2015
Q1 		$10K Buy
+5,513
New +$27.9K ﹤0.01% 1229

Other funds holding TCPI

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Acadian Asset Management's TCPI Position: Q4 2016 in Review

Acadian Asset Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 11,681 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in TCPI in Q1 2015 and held it in 7 quarters. The position peaked at $131K in Q2 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

  • Acadian Asset Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 11,681 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $15K.
  • Acadian Asset Management first reported a position in TCP International Hldgs Ltd. in Q1 2015 and held it in 7 quarters.
  • Acadian Asset Management's TCP International Hldgs Ltd. position peaked at $131K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.