BAMCO Inc’s Tile Shop Holdings TTSH Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-60,000	Closed	-$762K	–	327
2017 Q3	$762K	Buy	60,000 +5,000	+9%	+$78.2K	﹤0.01%	303
2017 Q2	$1.14M	Buy	+55,000	New	+$1.12M	0.01%	302

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BAMCO Inc's TTSH Position: Q4 2017 in Review

BAMCO Inc sold out of Tile Shop Holdings (TTSH) in Q4 2017, closing a stake of 60,000 shares — an estimated $762K sold.

BAMCO Inc first reported a position in TTSH in Q2 2017 and held it in 2 quarters. The position peaked at $1.14M in Q2 2017. 146 funds tracked by Wall St. Rank hold TTSH as of Q4 2017.

BAMCO Inc reported no remaining Tile Shop Holdings position as of Q4 2017 after selling out during the quarter.
BAMCO Inc sold 60,000 Tile Shop Holdings shares in Q4 2017, an estimated $762K.
BAMCO Inc first reported a position in Tile Shop Holdings in Q2 2017 and held it in 2 quarters.
BAMCO Inc's Tile Shop Holdings position peaked at $1.14M in Q2 2017.
146 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2017.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.