Asset Management One
TCX icon

Asset Management One’s Tucows TCX Stock Holding History

Asset Management One’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,981
Closed -$202K – 1356
2016
Q1 		$202K Hold
8,981
– – ﹤0.01% 1222
2015
Q4 		$189K Sell
8,981
-10,601
-54% -$259K ﹤0.01% 1234
2015
Q3 		$453K Buy
+19,582
New +$510K 0.01% 1080

Other funds holding TCX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Asset Management One's TCX Position: Q2 2016 in Review

Asset Management One sold out of Tucows (TCX) in Q2 2016, closing a stake of 8,981 shares — an estimated $202K sold.

Asset Management One first reported a position in TCX in Q3 2015 and held it in 3 quarters. The position peaked at $453K in Q3 2015. 32 funds tracked by Wall St. Rank hold TCX as of Q2 2016.

  • Asset Management One reported no remaining Tucows position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 8,981 Tucows shares in Q2 2016, an estimated $202K.
  • Asset Management One first reported a position in Tucows in Q3 2015 and held it in 3 quarters.
  • Asset Management One's Tucows position peaked at $453K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Tucows as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.