FTCM
TUMI

First Trust Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

First Trust Capital Management’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.59M Hold
59,460
– – 0.59% 25
2016
Q1 		$1.59M Buy
+59,460
New +$1.21M 1.11% 16

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Capital Management's TUMI Position: Q2 2016 in Review

First Trust Capital Management held its TUMI HLDGS INC COM (TUMI) position steady in Q2 2016 at 59,460 shares worth $1.59M. The position accounts for 0.59% of the portfolio, ranked #25.

First Trust Capital Management first reported a position in TUMI in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.59M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • First Trust Capital Management held 59,460 shares of TUMI HLDGS INC COM worth $1.59M as of Q2 2016.
  • First Trust Capital Management left its TUMI HLDGS INC COM share count unchanged in Q2 2016.
  • TUMI HLDGS INC COM made up 0.59% of First Trust Capital Management's portfolio in Q2 2016, its #25 holding.
  • First Trust Capital Management first reported a position in TUMI HLDGS INC COM in Q1 2016 and has held it in 2 quarters since.
  • First Trust Capital Management's TUMI HLDGS INC COM position peaked at $1.59M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.