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Acrospire Investment Management’s Turning Point Brands TPB Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,368
Closed -$21K – 1302
2017
Q2 		$21K Sell
1,368
-7,480
-85% -$120K 0.02% 1501
2017
Q1 		$138K Sell
8,848
-24,597
-74% -$333K 0.11% 151
2016
Q4 		$410K Buy
33,445
+25,542
+323% +$339K 0.17% 53
2016
Q3 		$95K Buy
7,903
+2,503
+46% +$29.9K 0.06% 602
2016
Q2 		$55K Buy
+5,400
New +$53.3K 0.04% 987

Other funds holding TPB

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's TPB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Turning Point Brands (TPB) in Q3 2017, closing a stake of 1,368 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in TPB in Q2 2016 and held it in 5 quarters. The position peaked at $410K in Q4 2016. 55 funds tracked by Wall St. Rank hold TPB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Turning Point Brands position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,368 Turning Point Brands shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Turning Point Brands in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Turning Point Brands position peaked at $410K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.