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Summit Trail Advisors’s Turning Point Brands TPB Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-71
Closed -$2K – 1546
2017
Q4 		$2K Buy
+71
New +$1.25K ﹤0.01% 1680

Other funds holding TPB

FSCM
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Summit Trail Advisors's TPB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Turning Point Brands (TPB) in Q1 2018, closing a stake of 71 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in TPB in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 62 funds tracked by Wall St. Rank hold TPB as of Q1 2018.

  • Summit Trail Advisors reported no remaining Turning Point Brands position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 71 Turning Point Brands shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Turning Point Brands in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Turning Point Brands position peaked at $2K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.