BlueCrest Capital Management
TBHC

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

BlueCrest 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
2016
Q1 		– Sell
-10,731
Closed -$156K – 963
2015
Q4 		$156K Buy
+10,731
New +$204K 0.01% 890

Other funds holding TBHC

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BlueCrest Capital Management's TBHC Position: Q1 2016 in Review

BlueCrest Capital Management sold out of The Brand House Collective (TBHC) in Q1 2016, closing a stake of 10,731 shares — an estimated $156K sold.

BlueCrest Capital Management first reported a position in TBHC in Q4 2015 and held it in 1 quarter. The position peaked at $156K in Q4 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q1 2016.

  • BlueCrest Capital Management reported no remaining The Brand House Collective position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,731 The Brand House Collective shares in Q1 2016, an estimated $156K.
  • BlueCrest Capital Management first reported a position in The Brand House Collective in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's The Brand House Collective position peaked at $156K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.