Northern Trust
TCPI

Northern Trust’s TCP International Hldgs Ltd. TCPI Stock Holding History

Northern Trust’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
2015
Q3 		– Sell
-54,324
Closed -$228K – 4359
2015
Q2 		$228K Sell
54,324
-5,459
-9% -$20.7K ﹤0.01% 3756
2015
Q1 		$110K Hold
59,783
– – ﹤0.01% 4014
2014
Q4 		$368K Buy
+59,783
New +$366K ﹤0.01% 3648

Other funds holding TCPI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Northern Trust's TCPI Position: Q3 2015 in Review

Northern Trust sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2015, closing a stake of 54,324 shares — an estimated $228K sold.

Northern Trust first reported a position in TCPI in Q4 2014 and held it in 3 quarters. The position peaked at $368K in Q4 2014. 27 funds tracked by Wall St. Rank hold TCPI as of Q3 2015.

  • Northern Trust reported no remaining TCP International Hldgs Ltd. position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 54,324 TCP International Hldgs Ltd. shares in Q3 2015, an estimated $228K.
  • Northern Trust first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 3 quarters.
  • Northern Trust's TCP International Hldgs Ltd. position peaked at $368K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.