MCC
TBCH

Malaga Cove Capital’s Turtle Beach Corp TBCH Stock Holding History

Malaga Cove Capital’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,750
Closed -$16K – 136
2017
Q1 		$16K Buy
4,750
+1,500
+46% +$7.04K 0.01% 122
2016
Q4 		$17K Buy
3,250
+750
+30% +$4.25K 0.01% 118
2016
Q3 		$13K Buy
+2,500
New +$10.5K 0.01% 104

Other funds holding TBCH

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Malaga Cove Capital's TBCH Position: Q2 2017 in Review

Malaga Cove Capital sold out of Turtle Beach Corp (TBCH) in Q2 2017, closing a stake of 4,750 shares — an estimated $16K sold.

Malaga Cove Capital first reported a position in TBCH in Q3 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 27 funds tracked by Wall St. Rank hold TBCH as of Q2 2017.

  • Malaga Cove Capital reported no remaining Turtle Beach Corp position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 4,750 Turtle Beach Corp shares in Q2 2017, an estimated $16K.
  • Malaga Cove Capital first reported a position in Turtle Beach Corp in Q3 2016 and held it in 3 quarters.
  • Malaga Cove Capital's Turtle Beach Corp position peaked at $17K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.