First Quadrant’s TPI Composites TPIC Stock Holding History

First Quadrant’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,903	Closed	-$47K	–	671
2019 Q2	$47K	Hold	1,903	–	–	﹤0.01%	634
2019 Q1	$54K	Sell	1,903 -2,949	-61%	-$87.3K	﹤0.01%	636
2018 Q4	$119K	Hold	4,852	–	–	0.01%	621
2018 Q3	$139K	Buy	4,852 +2,949	+155%	+$85.4K	﹤0.01%	668
2018 Q2	$56K	Hold	1,903	–	–	﹤0.01%	690
2018 Q1	$43K	Sell	1,903 -755	-28%	-$15.5K	﹤0.01%	754
2017 Q4	$54K	Sell	2,658 -2,979	-53%	-$62.4K	﹤0.01%	838
2017 Q3	$126K	Buy	+5,637	New	+$113K	﹤0.01%	773

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

First Quadrant's TPIC Position: Q3 2019 in Review

First Quadrant sold out of TPI Composites (TPIC) in Q3 2019, closing a stake of 1,903 shares — an estimated $47K sold.

First Quadrant first reported a position in TPIC in Q3 2017 and held it in 8 quarters. The position peaked at $139K in Q3 2018. 139 funds tracked by Wall St. Rank hold TPIC as of Q3 2019.

First Quadrant reported no remaining TPI Composites position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,903 TPI Composites shares in Q3 2019, an estimated $47K.
First Quadrant first reported a position in TPI Composites in Q3 2017 and held it in 8 quarters.
First Quadrant's TPI Composites position peaked at $139K in Q3 2018.
139 funds tracked by Wall St. Rank held TPI Composites as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.