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Chicago Equity Partners’s Turning Point Brands TPB Stock Holding History

Chicago Equity Partners’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,700
Closed -$651K – 880
2018
Q3 		$651K Hold
15,700
– – 0.02% 608
2018
Q2 		$501K Buy
+15,700
New +$392K 0.02% 648

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SG
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FSCM
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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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's TPB Position: Q4 2018 in Review

Chicago Equity Partners sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 15,700 shares — an estimated $651K sold.

Chicago Equity Partners first reported a position in TPB in Q2 2018 and held it in 2 quarters. The position peaked at $651K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • Chicago Equity Partners reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 15,700 Turning Point Brands shares in Q4 2018, an estimated $651K.
  • Chicago Equity Partners first reported a position in Turning Point Brands in Q2 2018 and held it in 2 quarters.
  • Chicago Equity Partners's Turning Point Brands position peaked at $651K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.