Jennison Associates
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Jennison Associates’s Turning Point Brands TPB Stock Holding History

Jennison Associates’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-473,439
Closed -$8.05M – 697
2017
Q3 		$8.05M Sell
473,439
-144,619
-23% -$2.33M 0.01% 492
2017
Q2 		$9.48M Sell
618,058
-145,373
-19% -$2.32M 0.01% 483
2017
Q1 		$11.9M Sell
763,431
-22,710
-3% -$308K 0.01% 476
2016
Q4 		$9.63M Sell
786,141
-124,224
-14% -$1.65M 0.01% 481
2016
Q3 		$10.9M Sell
910,365
-262,902
-22% -$3.14M 0.01% 467
2016
Q2 		$12M Buy
+1,173,267
New +$11.6M 0.01% 457

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jennison Associates's TPB Position: Q4 2017 in Review

Jennison Associates sold out of Turning Point Brands (TPB) in Q4 2017, closing a stake of 473,439 shares — an estimated $8.05M sold.

Jennison Associates first reported a position in TPB in Q2 2016 and held it in 6 quarters. The position peaked at $12M in Q2 2016. 60 funds tracked by Wall St. Rank hold TPB as of Q4 2017.

  • Jennison Associates reported no remaining Turning Point Brands position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 473,439 Turning Point Brands shares in Q4 2017, an estimated $8.05M.
  • Jennison Associates first reported a position in Turning Point Brands in Q2 2016 and held it in 6 quarters.
  • Jennison Associates's Turning Point Brands position peaked at $12M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.