MLM
TBCH

Mount Lucas Management’s Turtle Beach Corp TBCH Stock Holding History

Mount Lucas Management’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
2015
Q2 		– Sell
-4,375
Closed -$33K – 119
2015
Q1 		$33K Buy
+4,375
New +$43.9K 0.01% 103

Other funds holding TBCH

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mount Lucas Management's TBCH Position: Q2 2015 in Review

Mount Lucas Management sold out of Turtle Beach Corp (TBCH) in Q2 2015, closing a stake of 4,375 shares — an estimated $33K sold.

Mount Lucas Management first reported a position in TBCH in Q1 2015 and held it in 1 quarter. The position peaked at $33K in Q1 2015. 43 funds tracked by Wall St. Rank hold TBCH as of Q2 2015.

  • Mount Lucas Management reported no remaining Turtle Beach Corp position as of Q2 2015 after selling out during the quarter.
  • Mount Lucas Management sold 4,375 Turtle Beach Corp shares in Q2 2015, an estimated $33K.
  • Mount Lucas Management first reported a position in Turtle Beach Corp in Q1 2015 and held it in 1 quarter.
  • Mount Lucas Management's Turtle Beach Corp position peaked at $33K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.