Triangle Peak Partners’s British American Tobacco BTI Stock Holding History

Triangle Peak Partners’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$337K	Buy	+6,116	New	+$339K	0.61%	21
2015 Q1	–	Sell	-5,640	Closed	-$304K	–	32
2014 Q4	$304K	Buy	5,640 +1,320	+31%	+$74.2K	0.43%	28
2014 Q3	$244K	Sell	4,320 -52	-1%	-$3.08K	0.25%	35
2014 Q2	$260K	Sell	4,372 -784	-15%	-$45.9K	0.23%	35
2014 Q1	$287K	Hold	5,156	–	–	0.26%	35
2013 Q4	$277K	Buy	+5,156	New	+$274K	0.26%	32

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Triangle Peak Partners's BTI Position: Q3 2015 in Review

Triangle Peak Partners opened a new position in British American Tobacco (BTI) in Q3 2015: 6,116 shares worth $337K. The stake represents 0.61% of the portfolio and ranks #21 among its holdings. This is a return to the name: Triangle Peak Partners previously reported a position in BTI as recently as Q4 2014.

Triangle Peak Partners first reported a position in BTI in Q4 2013 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

Triangle Peak Partners held 6,116 shares of British American Tobacco worth $337K as of Q3 2015.
British American Tobacco was a new Triangle Peak Partners position in Q3 2015.
British American Tobacco made up 0.61% of Triangle Peak Partners's portfolio in Q3 2015, its #21 holding.
Triangle Peak Partners first reported a position in British American Tobacco in Q4 2013 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.