AQR Capital Management
TTSH

AQR Capital Management’s Tile Shop Holdings TTSH Stock Holding History

AQR Capital Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,585
Closed -$246K – 2253
2016
Q4 		$246K Sell
12,585
-44,365
-78% -$827K ﹤0.01% 2114
2016
Q3 		$943K Sell
56,950
-30,123
-35% -$517K ﹤0.01% 1733
2016
Q2 		$1.73M Sell
87,073
-14,981
-15% -$265K ﹤0.01% 1361
2016
Q1 		$1.52M Buy
102,054
+69,912
+218% +$994K ﹤0.01% 1392
2015
Q4 		$527K Buy
32,142
+19,933
+163% +$303K ﹤0.01% 1853
2015
Q3 		$146K Buy
+12,209
New +$162K ﹤0.01% 2101
2014
Q1 		– Sell
-29,100
Closed -$526K – 2630
2013
Q4 		$526K Buy
29,100
+17,600
+153% +$364K ﹤0.01% 2039
2013
Q3 		$339K Buy
+11,500
New +$318K ﹤0.01% 2161

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

AQR Capital Management's TTSH Position: Q1 2017 in Review

AQR Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2017, closing a stake of 12,585 shares — an estimated $246K sold.

AQR Capital Management first reported a position in TTSH in Q3 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2016. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2017.

  • AQR Capital Management reported no remaining Tile Shop Holdings position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 12,585 Tile Shop Holdings shares in Q1 2017, an estimated $246K.
  • AQR Capital Management first reported a position in Tile Shop Holdings in Q3 2013 and held it in 8 quarters.
  • AQR Capital Management's Tile Shop Holdings position peaked at $1.73M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.