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Numeric Investors’s Turning Point Brands TPB Stock Holding History

Numeric Investors’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 		$467K Buy
+22,100
New +$390K ﹤0.01% 908
2017
Q2 		– Sell
-22,800
Closed -$356K – 1157
2017
Q1 		$356K Buy
+22,800
New +$309K ﹤0.01% 865

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

Numeric Investors's TPB Position: Q4 2017 in Review

Numeric Investors opened a new position in Turning Point Brands (TPB) in Q4 2017: 22,100 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TPB as recently as Q1 2017.

Numeric Investors first reported a position in TPB in Q1 2017 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold TPB as of Q4 2017.

  • Numeric Investors held 22,100 shares of Turning Point Brands worth $467K as of Q4 2017.
  • Turning Point Brands was a new Numeric Investors position in Q4 2017.
  • Turning Point Brands made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #908 holding.
  • Numeric Investors first reported a position in Turning Point Brands in Q1 2017 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.