AAM
THST

ACK Asset Management’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

ACK Asset Management’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-58,570
Closed -$346K – 42
2013
Q2 		$346K Buy
+58,570
New +$338K 0.14% 38

Other funds holding THST

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ACK Asset Management's THST Position: Q3 2013 in Review

ACK Asset Management sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2013, closing a stake of 58,570 shares — an estimated $346K sold.

ACK Asset Management first reported a position in THST in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 8 funds tracked by Wall St. Rank hold THST as of Q3 2013.

  • ACK Asset Management reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • ACK Asset Management sold 58,570 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2013, an estimated $346K.
  • ACK Asset Management first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • ACK Asset Management's Truett-Hurst, Inc. Class A Common Stock position peaked at $346K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2013.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.