GIM
TPIC

GCA Investment Management’s TPI Composites TPIC Stock Holding History

GCA Investment Management’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
2017
Q4 		– Sell
-309,200
Closed -$6.91M – 44
2017
Q3 		$6.91M Sell
309,200
-8,600
-3% -$172K 1.36% 26
2017
Q2 		$5.87M Sell
317,800
-12,200
-4% -$220K 1.12% 31
2017
Q1 		$6.27M Sell
330,000
-34,399
-9% -$615K 1.47% 27
2016
Q4 		$5.84M Buy
364,399
+267,737
+277% +$4.34M 1.69% 24
2016
Q3 		$2.06M Buy
+96,662
New +$1.74M 0.63% 25

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GCA Investment Management's TPIC Position: Q4 2017 in Review

GCA Investment Management sold out of TPI Composites (TPIC) in Q4 2017, closing a stake of 309,200 shares — an estimated $6.91M sold.

GCA Investment Management first reported a position in TPIC in Q3 2016 and held it in 5 quarters. The position peaked at $6.91M in Q3 2017. 109 funds tracked by Wall St. Rank hold TPIC as of Q4 2017.

  • GCA Investment Management reported no remaining TPI Composites position as of Q4 2017 after selling out during the quarter.
  • GCA Investment Management sold 309,200 TPI Composites shares in Q4 2017, an estimated $6.91M.
  • GCA Investment Management first reported a position in TPI Composites in Q3 2016 and held it in 5 quarters.
  • GCA Investment Management's TPI Composites position peaked at $6.91M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held TPI Composites as of Q4 2017.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.