BCM
TCPI

Bridgeway Capital Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-100,000
Closed -$122K – 1509
2016
Q1 		$122K Hold
100,000
– – ﹤0.01% 1357
2015
Q4 		$97K Hold
100,000
– – ﹤0.01% 1372
2015
Q3 		$275K Buy
+100,000
New +$358K 0.01% 1239

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bridgeway Capital Management's TCPI Position: Q2 2016 in Review

Bridgeway Capital Management sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2016, closing a stake of 100,000 shares — an estimated $122K sold.

Bridgeway Capital Management first reported a position in TCPI in Q3 2015 and held it in 3 quarters. The position peaked at $275K in Q3 2015. 15 funds tracked by Wall St. Rank hold TCPI as of Q2 2016.

  • Bridgeway Capital Management reported no remaining TCP International Hldgs Ltd. position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 100,000 TCP International Hldgs Ltd. shares in Q2 2016, an estimated $122K.
  • Bridgeway Capital Management first reported a position in TCP International Hldgs Ltd. in Q3 2015 and held it in 3 quarters.
  • Bridgeway Capital Management's TCP International Hldgs Ltd. position peaked at $275K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.