Charles Schwab
TCPI

Charles Schwab’s TCP International Hldgs Ltd. TCPI Stock Holding History

Charles Schwab’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
-16,300
Closed -$30K – 3171
2015
Q1 		$30K Hold
16,300
– – ﹤0.01% 3068
2014
Q4 		$101K Buy
+16,300
New +$99.7K ﹤0.01% 3059

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

Charles Schwab's TCPI Position: Q2 2015 in Review

Charles Schwab sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2015, closing a stake of 16,300 shares — an estimated $30K sold.

Charles Schwab first reported a position in TCPI in Q4 2014 and held it in 2 quarters. The position peaked at $101K in Q4 2014. 36 funds tracked by Wall St. Rank hold TCPI as of Q2 2015.

  • Charles Schwab reported no remaining TCP International Hldgs Ltd. position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 16,300 TCP International Hldgs Ltd. shares in Q2 2015, an estimated $30K.
  • Charles Schwab first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 2 quarters.
  • Charles Schwab's TCP International Hldgs Ltd. position peaked at $101K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.