Alyeska Investment Group
TCPI

Alyeska Investment Group’s TCP International Hldgs Ltd. TCPI Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-65,577
Closed -$63K – 503
2015
Q4 		$63K Sell
65,577
-87,710
-57% -$143K ﹤0.01% 367
2015
Q3 		$422K Buy
153,287
+14,029
+10% +$50.2K 0.01% 429
2015
Q2 		$586K Buy
139,258
+2,258
+2% +$8.55K 0.01% 446
2015
Q1 		$252K Sell
137,000
-32,041
-19% -$162K ﹤0.01% 484
2014
Q4 		$1.04M Sell
169,041
-156,060
-48% -$955K 0.02% 395
2014
Q3 		$2.48M Sell
325,101
-15,375
-5% -$127K 0.05% 277
2014
Q2 		$3.49M Buy
+340,476
New +$3.5M 0.08% 266

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alyeska Investment Group's TCPI Position: Q1 2016 in Review

Alyeska Investment Group sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2016, closing a stake of 65,577 shares — an estimated $63K sold.

Alyeska Investment Group first reported a position in TCPI in Q2 2014 and held it in 7 quarters. The position peaked at $3.49M in Q2 2014. 18 funds tracked by Wall St. Rank hold TCPI as of Q1 2016.

  • Alyeska Investment Group reported no remaining TCP International Hldgs Ltd. position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 65,577 TCP International Hldgs Ltd. shares in Q1 2016, an estimated $63K.
  • Alyeska Investment Group first reported a position in TCP International Hldgs Ltd. in Q2 2014 and held it in 7 quarters.
  • Alyeska Investment Group's TCP International Hldgs Ltd. position peaked at $3.49M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.