Three Peaks Capital Management’s TCF Financial Corporation TCF Stock Holding History

Three Peaks Capital Management’s Portfolio TCF Stock Details TCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,396	Closed	-$2.2M	–	151
2018 Q3	$2.2M	Buy	92,396 +39,616	+75%	+$1M	0.45%	120
2018 Q2	$1.3M	Buy	+52,780	New	+$1.32M	0.26%	123

Other funds holding TCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Three Peaks Capital Management's TCF Position: Q4 2018 in Review

Three Peaks Capital Management sold out of TCF Financial Corporation (TCF) in Q4 2018, closing a stake of 92,396 shares — an estimated $2.2M sold.

Three Peaks Capital Management first reported a position in TCF in Q2 2018 and held it in 2 quarters. The position peaked at $2.2M in Q3 2018. 297 funds tracked by Wall St. Rank hold TCF as of Q4 2018.

Three Peaks Capital Management reported no remaining TCF Financial Corporation position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 92,396 TCF Financial Corporation shares in Q4 2018, an estimated $2.2M.
Three Peaks Capital Management first reported a position in TCF Financial Corporation in Q2 2018 and held it in 2 quarters.
Three Peaks Capital Management's TCF Financial Corporation position peaked at $2.2M in Q3 2018.
297 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.