WSA
TCPI

Wall Street Associates’s TCP International Hldgs Ltd. TCPI Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-636,800
Closed -$3.92M – 365
2014
Q4 		$3.92M Hold
636,800
– – 0.38% 90
2014
Q3 		$4.85M Buy
636,800
+136,800
+27% +$1.13M 0.5% 77
2014
Q2 		$5.13M Buy
+500,000
New +$5.14M 0.44% 85

Other funds holding TCPI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wall Street Associates's TCPI Position: Q1 2015 in Review

Wall Street Associates sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2015, closing a stake of 636,800 shares — an estimated $3.92M sold.

Wall Street Associates first reported a position in TCPI in Q2 2014 and held it in 3 quarters. The position peaked at $5.13M in Q2 2014. 40 funds tracked by Wall St. Rank hold TCPI as of Q1 2015.

  • Wall Street Associates reported no remaining TCP International Hldgs Ltd. position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 636,800 TCP International Hldgs Ltd. shares in Q1 2015, an estimated $3.92M.
  • Wall Street Associates first reported a position in TCP International Hldgs Ltd. in Q2 2014 and held it in 3 quarters.
  • Wall Street Associates's TCP International Hldgs Ltd. position peaked at $5.13M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.