BCCM
TBHC

Blue Clay Capital Management’s The Brand House Collective TBHC Stock Holding History

Blue Clay Capital 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
2015
Q1 		– Sell
-25,000
Closed -$591K – 73
2014
Q4 		$591K Buy
+25,000
New +$487K 0.43% 54

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Blue Clay Capital Management's TBHC Position: Q1 2015 in Review

Blue Clay Capital Management sold out of The Brand House Collective (TBHC) in Q1 2015, closing a stake of 25,000 shares — an estimated $591K sold.

Blue Clay Capital Management first reported a position in TBHC in Q4 2014 and held it in 1 quarter. The position peaked at $591K in Q4 2014. 133 funds tracked by Wall St. Rank hold TBHC as of Q1 2015.

  • Blue Clay Capital Management reported no remaining The Brand House Collective position as of Q1 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 25,000 The Brand House Collective shares in Q1 2015, an estimated $591K.
  • Blue Clay Capital Management first reported a position in The Brand House Collective in Q4 2014 and held it in 1 quarter.
  • Blue Clay Capital Management's The Brand House Collective position peaked at $591K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2015.

Based on Blue Clay Capital Management's 13F filing for Q1 2015, filed 15 May 2015.