GCP
TCPI

GSA Capital Partners’s TCP International Hldgs Ltd. TCPI Stock Holding History

GSA Capital Partners’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-77,311
Closed -$75K – 2088
2015
Q4 		$75K Sell
77,311
-53,577
-41% -$87.5K ﹤0.01% 1756
2015
Q3 		$360K Sell
130,888
-9,392
-7% -$33.6K 0.02% 1281
2015
Q2 		$591K Buy
+140,280
New +$531K 0.02% 1243
2015
Q1 		– Sell
-29,081
Closed -$179K – 2308
2014
Q4 		$179K Buy
+29,081
New +$178K 0.01% 1505

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GSA Capital Partners's TCPI Position: Q1 2016 in Review

GSA Capital Partners sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2016, closing a stake of 77,311 shares — an estimated $75K sold.

GSA Capital Partners first reported a position in TCPI in Q4 2014 and held it in 4 quarters. The position peaked at $591K in Q2 2015. 18 funds tracked by Wall St. Rank hold TCPI as of Q1 2016.

  • GSA Capital Partners reported no remaining TCP International Hldgs Ltd. position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 77,311 TCP International Hldgs Ltd. shares in Q1 2016, an estimated $75K.
  • GSA Capital Partners first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 4 quarters.
  • GSA Capital Partners's TCP International Hldgs Ltd. position peaked at $591K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.