GPCM
TBI

Granite Point Capital Management’s Trueblue TBI Stock Holding History

Granite Point Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,000
Closed -$827K – 98
2014
Q2 		$827K Sell
30,000
-10,600
-26% -$290K 0.57% 43
2014
Q1 		$1.19M Sell
40,600
-19,400
-32% -$520K 0.85% 35
2013
Q4 		$1.55M Buy
+60,000
New +$1.5M 0.26% 41

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Granite Point Capital Management's TBI Position: Q3 2014 in Review

Granite Point Capital Management sold out of Trueblue (TBI) in Q3 2014, closing a stake of 30,000 shares — an estimated $827K sold.

Granite Point Capital Management first reported a position in TBI in Q4 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2013. 163 funds tracked by Wall St. Rank hold TBI as of Q3 2014.

  • Granite Point Capital Management reported no remaining Trueblue position as of Q3 2014 after selling out during the quarter.
  • Granite Point Capital Management sold 30,000 Trueblue shares in Q3 2014, an estimated $827K.
  • Granite Point Capital Management first reported a position in Trueblue in Q4 2013 and held it in 3 quarters.
  • Granite Point Capital Management's Trueblue position peaked at $1.55M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Trueblue as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.