CCIA
TIS

Campbell & Co Investment Adviser’s Orchids Paper Products, Inc. TIS Stock Holding History

Campbell & Co Investment Adviser’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,707
Closed -$203K – 198
2016
Q2 		$203K Sell
5,707
-1,654
-22% -$51.9K 1.03% 56
2016
Q1 		$203K Buy
+7,361
New +$206K 0.75% 80

Other funds holding TIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Campbell & Co Investment Adviser's TIS Position: Q3 2016 in Review

Campbell & Co Investment Adviser sold out of Orchids Paper Products, Inc. (TIS) in Q3 2016, closing a stake of 5,707 shares — an estimated $203K sold.

Campbell & Co Investment Adviser first reported a position in TIS in Q1 2016 and held it in 2 quarters. The position peaked at $203K in Q2 2016. 85 funds tracked by Wall St. Rank hold TIS as of Q3 2016.

  • Campbell & Co Investment Adviser reported no remaining Orchids Paper Products, Inc. position as of Q3 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,707 Orchids Paper Products, Inc. shares in Q3 2016, an estimated $203K.
  • Campbell & Co Investment Adviser first reported a position in Orchids Paper Products, Inc. in Q1 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Orchids Paper Products, Inc. position peaked at $203K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.