ACM
TCPI

Argent Capital Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

Argent Capital 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
2015
Q4 		– Sell
-543,600
Closed -$1.5M – 233
2015
Q3 		$1.5M Buy
543,600
+148,075
+37% +$530K 0.07% 114
2015
Q2 		$1.67M Buy
+395,525
New +$1.5M 0.08% 118

Other funds holding TCPI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's TCPI Position: Q4 2015 in Review

Argent Capital Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2015, closing a stake of 543,600 shares — an estimated $1.5M sold.

Argent Capital Management first reported a position in TCPI in Q2 2015 and held it in 2 quarters. The position peaked at $1.67M in Q2 2015. 21 funds tracked by Wall St. Rank hold TCPI as of Q4 2015.

  • Argent Capital Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 543,600 TCP International Hldgs Ltd. shares in Q4 2015, an estimated $1.5M.
  • Argent Capital Management first reported a position in TCP International Hldgs Ltd. in Q2 2015 and held it in 2 quarters.
  • Argent Capital Management's TCP International Hldgs Ltd. position peaked at $1.67M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.