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AJO LP’s Turning Point Brands TPB Stock Holding History

AJO LP’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
-29,416
Closed -$622K – 677
2017
Q4 		$622K Sell
29,416
-855
-3% -$15.1K ﹤0.01% 530
2017
Q3 		$515K Sell
30,271
-3,656
-11% -$58.9K ﹤0.01% 512
2017
Q2 		$520K Buy
+33,927
New +$542K ﹤0.01% 527

Other funds holding TPB

FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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

AJO LP's TPB Position: Q1 2018 in Review

AJO LP sold out of Turning Point Brands (TPB) in Q1 2018, closing a stake of 29,416 shares — an estimated $622K sold.

AJO LP first reported a position in TPB in Q2 2017 and held it in 3 quarters. The position peaked at $622K in Q4 2017. 62 funds tracked by Wall St. Rank hold TPB as of Q1 2018.

  • AJO LP reported no remaining Turning Point Brands position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 29,416 Turning Point Brands shares in Q1 2018, an estimated $622K.
  • AJO LP first reported a position in Turning Point Brands in Q2 2017 and held it in 3 quarters.
  • AJO LP's Turning Point Brands position peaked at $622K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.