Colony Group’s Turning Point Brands TPB Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-57,540	Closed	-$2.82M	–	726
2019 Q2	$2.82M	Buy	+57,540	New	+$2.77M	0.09%	214

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Colony Group's TPB Position: Q3 2019 in Review

Colony Group sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 57,540 shares — an estimated $2.82M sold.

Colony Group first reported a position in TPB in Q2 2019 and held it in 1 quarter. The position peaked at $2.82M in Q2 2019. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

Colony Group reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
Colony Group sold 57,540 Turning Point Brands shares in Q3 2019, an estimated $2.82M.
Colony Group first reported a position in Turning Point Brands in Q2 2019 and held it in 1 quarter.
Colony Group's Turning Point Brands position peaked at $2.82M in Q2 2019.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.