CAM
TTSH

Capstone Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Capstone Asset Management’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
Q2 		$230K Sell
11,140
-610
-5% -$12.4K 0.01% 1440
2017
Q1 		$226K Sell
11,750
-1,080
-8% -$20.2K 0.01% 1470
2016
Q4 		$251K Buy
+12,830
New +$239K 0.01% 1434

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's TTSH Position: Q2 2017 in Review

Capstone Asset Management reduced its Tile Shop Holdings (TTSH) stake by 5.2% in Q2 2017, selling an estimated $12.4K and leaving 11,140 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1440.

Capstone Asset Management first reported a position in TTSH in Q4 2016 and has held it in 3 quarters since. The position peaked at $251K in Q4 2016. 127 funds tracked by Wall St. Rank hold TTSH as of Q2 2017.

  • Capstone Asset Management held 11,140 shares of Tile Shop Holdings worth $230K as of Q2 2017.
  • Capstone Asset Management sold 610 Tile Shop Holdings shares in Q2 2017, an estimated $12.4K.
  • Tile Shop Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1440 holding.
  • Capstone Asset Management first reported a position in Tile Shop Holdings in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Tile Shop Holdings position peaked at $251K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.