Capital Fund Management (CFM)
TBHC

Capital Fund Management (CFM)’s The Brand House Collective TBHC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-10,199
Closed -$179K – 1654
2016
Q1 		$179K Buy
+10,199
New +$143K ﹤0.01% 1450

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 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s TBHC Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of The Brand House Collective (TBHC) in Q2 2016, closing a stake of 10,199 shares — an estimated $179K sold.

Capital Fund Management (CFM) first reported a position in TBHC in Q1 2016 and held it in 1 quarter. The position peaked at $179K in Q1 2016. 122 funds tracked by Wall St. Rank hold TBHC as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining The Brand House Collective position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,199 The Brand House Collective shares in Q2 2016, an estimated $179K.
  • Capital Fund Management (CFM) first reported a position in The Brand House Collective in Q1 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s The Brand House Collective position peaked at $179K in Q1 2016.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.