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Cornerstone Capital Management Holdings’s Turning Point Brands TPB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-1,100
Closed -$18K – 1323
2017
Q3 		$18K Buy
+1,100
New +$17.7K ﹤0.01% 1240

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Cornerstone Capital Management Holdings's TPB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Turning Point Brands (TPB) in Q4 2017, closing a stake of 1,100 shares — an estimated $18K sold.

Cornerstone Capital Management Holdings first reported a position in TPB in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 60 funds tracked by Wall St. Rank hold TPB as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Turning Point Brands position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,100 Turning Point Brands shares in Q4 2017, an estimated $18K.
  • Cornerstone Capital Management Holdings first reported a position in Turning Point Brands in Q3 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Turning Point Brands position peaked at $18K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.