CM
TTSH

Castleark Management’s Tile Shop Holdings TTSH Stock Holding History

Castleark 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
2016
Q1 		– Sell
-571,067
Closed -$9.37M – 412
2015
Q4 		$9.37M Buy
571,067
+40,835
+8% +$620K 0.28% 89
2015
Q3 		$6.35M Sell
530,232
-27,023
-5% -$358K 0.2% 130
2015
Q2 		$7.91M Sell
557,255
-55,200
-9% -$743K 0.21% 134
2015
Q1 		$7.42M Buy
+612,455
New +$5.97M 0.18% 156

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Castleark Management's TTSH Position: Q1 2016 in Review

Castleark Management sold out of Tile Shop Holdings (TTSH) in Q1 2016, closing a stake of 571,067 shares — an estimated $9.37M sold.

Castleark Management first reported a position in TTSH in Q1 2015 and held it in 4 quarters. The position peaked at $9.37M in Q4 2015. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2016.

  • Castleark Management reported no remaining Tile Shop Holdings position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 571,067 Tile Shop Holdings shares in Q1 2016, an estimated $9.37M.
  • Castleark Management first reported a position in Tile Shop Holdings in Q1 2015 and held it in 4 quarters.
  • Castleark Management's Tile Shop Holdings position peaked at $9.37M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.