AC
TLRD

Armistice Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Armistice Capital’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-160,000
Closed -$2.39M – 66
2017
Q1 		$2.39M Buy
+160,000
New +$3.22M 0.49% 40

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's TLRD Position: Q4 2018 in Review

Armistice Capital sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 300,000 shares — an estimated $7.56M sold.

Armistice Capital first reported a position in TLRD in Q1 2016 and held it in 10 quarters. The position peaked at $20M in Q1 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Armistice Capital reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Armistice Capital sold 300,000 Tailored Brands, Inc. shares in Q4 2018, an estimated $7.56M.
  • Armistice Capital first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 10 quarters.
  • Armistice Capital's Tailored Brands, Inc. position peaked at $20M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Armistice Capital's 13F filing for Q4 2018, filed 14 Feb 2019.