BG
TCPI

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

BlackRock 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
Q3 		– Sell
-37,242
Closed -$43K – 3015
2016
Q2 		$43K Hold
37,242
– – ﹤0.01% 2943
2016
Q1 		$45K Hold
37,242
– – ﹤0.01% 2943
2015
Q4 		$36K Sell
37,242
-127
-0.3% -$207 ﹤0.01% 2872
2015
Q3 		$103K Sell
37,369
-9,412
-20% -$33.7K ﹤0.01% 2702
2015
Q2 		$197K Buy
46,781
+20,126
+76% +$76.2K ﹤0.01% 2578
2015
Q1 		$49K Hold
26,655
– – ﹤0.01% 2774
2014
Q4 		$164K Buy
+26,655
New +$163K ﹤0.01% 2569

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Group's TCPI Position: Q3 2016 in Review

BlackRock Group sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2016, closing a stake of 37,242 shares — an estimated $43K sold.

BlackRock Group first reported a position in TCPI in Q4 2014 and held it in 7 quarters. The position peaked at $197K in Q2 2015. 14 funds tracked by Wall St. Rank hold TCPI as of Q3 2016.

  • BlackRock Group reported no remaining TCP International Hldgs Ltd. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 37,242 TCP International Hldgs Ltd. shares in Q3 2016, an estimated $43K.
  • BlackRock Group first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 7 quarters.
  • BlackRock Group's TCP International Hldgs Ltd. position peaked at $197K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.