First Quadrant’s Turning Point Brands TPB Stock Holding History

First Quadrant’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	-3,141	Closed	-$130K	–	864
2018 Q3	$130K	Buy	+3,141	New	+$110K	﹤0.01%	683

Other funds holding TPB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

FSCM

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's TPB Position: Q4 2018 in Review

First Quadrant sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 3,141 shares — an estimated $130K sold.

First Quadrant first reported a position in TPB in Q3 2018 and held it in 1 quarter. The position peaked at $130K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

First Quadrant reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 3,141 Turning Point Brands shares in Q4 2018, an estimated $130K.
First Quadrant first reported a position in Turning Point Brands in Q3 2018 and held it in 1 quarter.
First Quadrant's Turning Point Brands position peaked at $130K in Q3 2018.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.