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BHR Capital’s Turning Point Brands TPB Stock Holding History

BHR Capital’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
2017
Q1 		– Sell
-110,000
Closed -$1.35M – 7
2016
Q4 		$1.35M Sell
110,000
-355,034
-76% -$4.71M 2.77% 6
2016
Q3 		$5.59M Sell
465,034
-34,966
-7% -$418K 6.62% 4
2016
Q2 		$5.13M Buy
+500,000
New +$4.93M 5.12% 8

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BHR Capital's TPB Position: Q1 2017 in Review

BHR Capital sold out of Turning Point Brands (TPB) in Q1 2017, closing a stake of 110,000 shares — an estimated $1.35M sold.

BHR Capital first reported a position in TPB in Q2 2016 and held it in 3 quarters. The position peaked at $5.59M in Q3 2016. 44 funds tracked by Wall St. Rank hold TPB as of Q1 2017.

  • BHR Capital reported no remaining Turning Point Brands position as of Q1 2017 after selling out during the quarter.
  • BHR Capital sold 110,000 Turning Point Brands shares in Q1 2017, an estimated $1.35M.
  • BHR Capital first reported a position in Turning Point Brands in Q2 2016 and held it in 3 quarters.
  • BHR Capital's Turning Point Brands position peaked at $5.59M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.