ISL
TCPI

Ingalls & Snyder LLC’s TCP International Hldgs Ltd. TCPI Stock Holding History

Ingalls & Snyder LLC’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
Q2 		– Sell
-15,000
Closed -$18K – 441
2016
Q1 		$18K Hold
15,000
– – ﹤0.01% 357
2015
Q4 		$14K Buy
+15,000
New +$24.5K ﹤0.01% 372
2015
Q2 		– Sell
-12,250
Closed -$22K – 391
2015
Q1 		$22K Buy
+12,250
New +$62.1K ﹤0.01% 376

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Ingalls & Snyder LLC's TCPI Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2016, closing a stake of 15,000 shares — an estimated $18K sold.

Ingalls & Snyder LLC first reported a position in TCPI in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 15 funds tracked by Wall St. Rank hold TCPI as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining TCP International Hldgs Ltd. position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 15,000 TCP International Hldgs Ltd. shares in Q2 2016, an estimated $18K.
  • Ingalls & Snyder LLC first reported a position in TCP International Hldgs Ltd. in Q1 2015 and held it in 3 quarters.
  • Ingalls & Snyder LLC's TCP International Hldgs Ltd. position peaked at $22K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.