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UBS O'Connor’s Turning Point Brands TPB Stock Holding History

UBS O'Connor’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 		– Sell
-90,000
Closed -$1.53M – 377
2017
Q3 		$1.53M Sell
90,000
-26,211
-23% -$422K 0.02% 266
2017
Q2 		$1.78M Sell
116,211
-29,182
-20% -$466K 0.03% 268
2017
Q1 		$2.27M Sell
145,393
-1,742
-1% -$23.6K 0.04% 292
2016
Q4 		$1.8M Hold
147,135
– – 0.03% 315
2016
Q3 		$1.77M Sell
147,135
-11,465
-7% -$137K 0.03% 317
2016
Q2 		$1.63M Buy
+158,600
New +$1.56M 0.04% 258

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

UBS O'Connor's TPB Position: Q4 2017 in Review

UBS O'Connor sold out of Turning Point Brands (TPB) in Q4 2017, closing a stake of 90,000 shares — an estimated $1.53M sold.

UBS O'Connor first reported a position in TPB in Q2 2016 and held it in 6 quarters. The position peaked at $2.27M in Q1 2017. 60 funds tracked by Wall St. Rank hold TPB as of Q4 2017.

  • UBS O'Connor reported no remaining Turning Point Brands position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 90,000 Turning Point Brands shares in Q4 2017, an estimated $1.53M.
  • UBS O'Connor first reported a position in Turning Point Brands in Q2 2016 and held it in 6 quarters.
  • UBS O'Connor's Turning Point Brands position peaked at $2.27M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.