ACPU
TCPI

Arrowgrass Capital Partners (US)’s TCP International Hldgs Ltd. TCPI Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-504,688
Closed -$3.85M – 507
2014
Q3 		$3.85M Buy
+504,688
New +$4.17M 0.09% 133

Other funds holding TCPI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TCPI Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2014, closing a stake of 504,688 shares — an estimated $3.85M sold.

Arrowgrass Capital Partners (US) first reported a position in TCPI in Q3 2014 and held it in 1 quarter. The position peaked at $3.85M in Q3 2014. 38 funds tracked by Wall St. Rank hold TCPI as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining TCP International Hldgs Ltd. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 504,688 TCP International Hldgs Ltd. shares in Q4 2014, an estimated $3.85M.
  • Arrowgrass Capital Partners (US) first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s TCP International Hldgs Ltd. position peaked at $3.85M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.