CS
TCPI

Credit Suisse’s TCP International Hldgs Ltd. TCPI Stock Holding History

Credit Suisse’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
Q3 		– Sell
-13,755
Closed -$58K – 4655
2015
Q2 		$58K Buy
+13,755
New +$52.1K ﹤0.01% 4451
2015
Q1 		– Sell
-133,570
Closed -$821K – 4728
2014
Q4 		$821K Buy
133,570
+47,882
+56% +$293K ﹤0.01% 3313
2014
Q3 		$653K Buy
+85,688
New +$707K ﹤0.01% 3423

Other funds holding TCPI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Credit Suisse's TCPI Position: Q3 2015 in Review

Credit Suisse sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2015, closing a stake of 13,755 shares — an estimated $58K sold.

Credit Suisse first reported a position in TCPI in Q3 2014 and held it in 3 quarters. The position peaked at $821K in Q4 2014. 27 funds tracked by Wall St. Rank hold TCPI as of Q3 2015.

  • Credit Suisse reported no remaining TCP International Hldgs Ltd. position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 13,755 TCP International Hldgs Ltd. shares in Q3 2015, an estimated $58K.
  • Credit Suisse first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 3 quarters.
  • Credit Suisse's TCP International Hldgs Ltd. position peaked at $821K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.