SGC
TCPI

South Georgia Capital’s TCP International Hldgs Ltd. TCPI Stock Holding History

South Georgia Capital’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 		$2K Hold
729
– – ﹤0.01% 177
2015
Q2 		$3K Buy
+729
New +$2.76K 0.01% 173

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

South Georgia Capital's TCPI Position: Q3 2015 in Review

South Georgia Capital held its TCP International Hldgs Ltd. (TCPI) position steady in Q3 2015 at 729 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

South Georgia Capital first reported a position in TCPI in Q2 2015 and has held it in 2 quarters since. The position peaked at $3K in Q2 2015. 27 funds tracked by Wall St. Rank hold TCPI as of Q3 2015.

  • South Georgia Capital held 729 shares of TCP International Hldgs Ltd. worth $2K as of Q3 2015.
  • South Georgia Capital left its TCP International Hldgs Ltd. share count unchanged in Q3 2015.
  • TCP International Hldgs Ltd. made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #177 holding.
  • South Georgia Capital first reported a position in TCP International Hldgs Ltd. in Q2 2015 and has held it in 2 quarters since.
  • South Georgia Capital's TCP International Hldgs Ltd. position peaked at $3K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.