Acadian Asset Management
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Acadian Asset Management’s Turning Point Brands TPB Stock Holding History

Acadian Asset Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,424
Closed -$30K – 1834
2017
Q4 		$30K Buy
+1,424
New +$25.1K ﹤0.01% 1314
2017
Q2 		– Sell
-6,530
Closed -$102K – 1589
2017
Q1 		$102K Buy
6,530
+5,082
+351% +$68.9K ﹤0.01% 1128
2016
Q4 		$18K Buy
+1,448
New +$19.2K ﹤0.01% 1335

Other funds holding TPB

FSCM
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Acadian Asset Management's TPB Position: Q1 2018 in Review

Acadian Asset Management sold out of Turning Point Brands (TPB) in Q1 2018, closing a stake of 1,424 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in TPB in Q4 2016 and held it in 3 quarters. The position peaked at $102K in Q1 2017. 62 funds tracked by Wall St. Rank hold TPB as of Q1 2018.

  • Acadian Asset Management reported no remaining Turning Point Brands position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,424 Turning Point Brands shares in Q1 2018, an estimated $30K.
  • Acadian Asset Management first reported a position in Turning Point Brands in Q4 2016 and held it in 3 quarters.
  • Acadian Asset Management's Turning Point Brands position peaked at $102K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.