CEP
TBCH

Chicago Equity Partners’s Turtle Beach Corp TBCH Stock Holding History

Chicago Equity Partners’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,825
Closed -$1.15M – 988
2019
Q1 		$1.15M Hold
100,825
– – 0.04% 475
2018
Q4 		$1.44M Buy
100,825
+7,290
+8% +$125K 0.06% 411
2018
Q3 		$1.86M Buy
+93,535
New +$2.31M 0.05% 390

Other funds holding TBCH

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's TBCH Position: Q2 2019 in Review

Chicago Equity Partners sold out of Turtle Beach Corp (TBCH) in Q2 2019, closing a stake of 100,825 shares — an estimated $1.15M sold.

Chicago Equity Partners first reported a position in TBCH in Q3 2018 and held it in 3 quarters. The position peaked at $1.86M in Q3 2018. 98 funds tracked by Wall St. Rank hold TBCH as of Q2 2019.

  • Chicago Equity Partners reported no remaining Turtle Beach Corp position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 100,825 Turtle Beach Corp shares in Q2 2019, an estimated $1.15M.
  • Chicago Equity Partners first reported a position in Turtle Beach Corp in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Turtle Beach Corp position peaked at $1.86M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.