Fidelity Investments
TCPI

Fidelity Investments’s TCP International Hldgs Ltd. TCPI Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-298,335
Closed -$549K – 2860
2015
Q1 		$549K Sell
298,335
-768,986
-72% -$3.9M ﹤0.01% 2602
2014
Q4 		$6.56M Buy
1,067,321
+143,521
+16% +$878K ﹤0.01% 2137
2014
Q3 		$7.04M Buy
+923,800
New +$7.63M ﹤0.01% 2121

Other funds holding TCPI

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

Fidelity Investments's TCPI Position: Q2 2015 in Review

Fidelity Investments sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2015, closing a stake of 298,335 shares — an estimated $549K sold.

Fidelity Investments first reported a position in TCPI in Q3 2014 and held it in 3 quarters. The position peaked at $7.04M in Q3 2014. 36 funds tracked by Wall St. Rank hold TCPI as of Q2 2015.

  • Fidelity Investments reported no remaining TCP International Hldgs Ltd. position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 298,335 TCP International Hldgs Ltd. shares in Q2 2015, an estimated $549K.
  • Fidelity Investments first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 3 quarters.
  • Fidelity Investments's TCP International Hldgs Ltd. position peaked at $7.04M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.