ACM
TTSH

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

Ashford 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
2014
Q1 		– Sell
-40,450
Closed -$731K – 139
2013
Q4 		$731K Sell
40,450
-21,350
-35% -$442K 0.14% 95
2013
Q3 		$1.82M Sell
61,800
-4,700
-7% -$130K 0.36% 73
2013
Q2 		$1.93M Buy
+66,500
New +$1.68M 0.42% 70

Other funds holding TTSH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Ashford Capital Management's TTSH Position: Q1 2014 in Review

Ashford Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2014, closing a stake of 40,450 shares — an estimated $731K sold.

Ashford Capital Management first reported a position in TTSH in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q2 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q1 2014.

  • Ashford Capital Management reported no remaining Tile Shop Holdings position as of Q1 2014 after selling out during the quarter.
  • Ashford Capital Management sold 40,450 Tile Shop Holdings shares in Q1 2014, an estimated $731K.
  • Ashford Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 3 quarters.
  • Ashford Capital Management's Tile Shop Holdings position peaked at $1.93M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2014.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.