AAM
TUES

ACK Asset Management’s Tuesday Morning Corp TUES Stock Holding History

ACK Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$2.17M – 45
2014
Q4 		$2.17M Sell
100,000
-125,000
-56% -$2.54M 0.78% 29
2014
Q3 		$4.37M Buy
225,000
+100,000
+80% +$1.78M 1.57% 24
2014
Q2 		$2.23M Buy
+125,000
New +$1.95M 0.67% 28
2013
Q3 		– Sell
-156,341
Closed -$1.62M – 41
2013
Q2 		$1.62M Buy
+156,341
New +$1.35M 0.66% 37

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACK Asset Management's TUES Position: Q1 2015 in Review

ACK Asset Management sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.17M sold.

ACK Asset Management first reported a position in TUES in Q2 2013 and held it in 4 quarters. The position peaked at $4.37M in Q3 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

  • ACK Asset Management reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
  • ACK Asset Management sold 100,000 Tuesday Morning Corp shares in Q1 2015, an estimated $2.17M.
  • ACK Asset Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 4 quarters.
  • ACK Asset Management's Tuesday Morning Corp position peaked at $4.37M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.