LCM
TPIC

Lomas Capital Management’s TPI Composites TPIC Stock Holding History

Lomas Capital 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
2016
Q4 		– Sell
-220,970
Closed -$4.7M – 41
2016
Q3 		$4.7M Buy
+220,970
New +$3.99M 1.05% 30

Other funds holding TPIC

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lomas Capital Management's TPIC Position: Q4 2016 in Review

Lomas Capital Management sold out of TPI Composites (TPIC) in Q4 2016, closing a stake of 220,970 shares — an estimated $4.7M sold.

Lomas Capital Management first reported a position in TPIC in Q3 2016 and held it in 1 quarter. The position peaked at $4.7M in Q3 2016. 64 funds tracked by Wall St. Rank hold TPIC as of Q4 2016.

  • Lomas Capital Management reported no remaining TPI Composites position as of Q4 2016 after selling out during the quarter.
  • Lomas Capital Management sold 220,970 TPI Composites shares in Q4 2016, an estimated $4.7M.
  • Lomas Capital Management first reported a position in TPI Composites in Q3 2016 and held it in 1 quarter.
  • Lomas Capital Management's TPI Composites position peaked at $4.7M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held TPI Composites as of Q4 2016.

Based on Lomas Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.