YU
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Yale University’s Turning Point Brands TPB Stock Holding History

Yale University’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
2016
Q4 		– Sell
-71,458
Closed -$859K – 13
2016
Q3 		$859K Hold
71,458
– – 0.19% 5
2016
Q2 		$734K Buy
+71,458
New +$705K 0.19% 5

Other funds holding TPB

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

Yale University's TPB Position: Q4 2016 in Review

Yale University sold out of Turning Point Brands (TPB) in Q4 2016, closing a stake of 71,458 shares — an estimated $859K sold.

Yale University first reported a position in TPB in Q2 2016 and held it in 2 quarters. The position peaked at $859K in Q3 2016. 48 funds tracked by Wall St. Rank hold TPB as of Q4 2016.

  • Yale University reported no remaining Turning Point Brands position as of Q4 2016 after selling out during the quarter.
  • Yale University sold 71,458 Turning Point Brands shares in Q4 2016, an estimated $859K.
  • Yale University first reported a position in Turning Point Brands in Q2 2016 and held it in 2 quarters.
  • Yale University's Turning Point Brands position peaked at $859K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2016.

Based on Yale University's 13F filing for Q4 2016, filed 13 Feb 2017.