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

BlackRock Japan’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 Q2	–	Sell	-7,369	Closed	-$14K	–	1450
2015 Q1	$14K	Sell	7,369 -13	-0.2%	-$66	﹤0.01%	1220
2014 Q4	$45K	Buy	+7,382	New	+$45.2K	﹤0.01%	1115

Other funds holding TCPI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Japan's TCPI Position: Q2 2015 in Review

BlackRock Japan sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2015, closing a stake of 7,369 shares — an estimated $14K sold.

BlackRock Japan first reported a position in TCPI in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 36 funds tracked by Wall St. Rank hold TCPI as of Q2 2015.

BlackRock Japan reported no remaining TCP International Hldgs Ltd. position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 7,369 TCP International Hldgs Ltd. shares in Q2 2015, an estimated $14K.
BlackRock Japan first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 2 quarters.
BlackRock Japan's TCP International Hldgs Ltd. position peaked at $45K in Q4 2014.
36 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.