TCP INTL HLDGS LTD - COM (TCPIF)

CUSIP: H84689100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
1,524,476
Share change
+1,524,476
Total reported value
$15,641,000
Price per share
$10.26
Number of holders
4
Value change
+$15,641,000
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP H84689100?
CUSIP H84689100 identifies TCPIF - TCP INTL HLDGS LTD - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q2 2014

As of 30 Jun 2014, TCP INTL HLDGS LTD - COM (TCPIF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,524,476 shares. The largest 4 holders included Citadel Advisors LLC, WALL STREET ASSOCIATES, Alyeska Investment Group, L.P., and Pine River Capital Management L.P.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.