BLM
TBHC

Bennett Lawrence Management’s The Brand House Collective TBHC Stock Holding History

Bennett Lawrence Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,350
Closed -$359K – 92
2014
Q2 		$359K Buy
+19,350
New +$341K 0.06% 83

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bennett Lawrence Management's TBHC Position: Q3 2014 in Review

Bennett Lawrence Management sold out of The Brand House Collective (TBHC) in Q3 2014, closing a stake of 19,350 shares — an estimated $359K sold.

Bennett Lawrence Management first reported a position in TBHC in Q2 2014 and held it in 1 quarter. The position peaked at $359K in Q2 2014. 117 funds tracked by Wall St. Rank hold TBHC as of Q3 2014.

  • Bennett Lawrence Management reported no remaining The Brand House Collective position as of Q3 2014 after selling out during the quarter.
  • Bennett Lawrence Management sold 19,350 The Brand House Collective shares in Q3 2014, an estimated $359K.
  • Bennett Lawrence Management first reported a position in The Brand House Collective in Q2 2014 and held it in 1 quarter.
  • Bennett Lawrence Management's The Brand House Collective position peaked at $359K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2014.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.