CEP
TTSH

Chicago Equity Partners’s Tile Shop Holdings TTSH Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-35,195
Closed -$688K – 793
2016
Q4 		$688K Buy
35,195
+15,900
+82% +$297K 0.02% 539
2016
Q3 		$319K Buy
+19,295
New +$331K 0.01% 633

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Chicago Equity Partners's TTSH Position: Q1 2017 in Review

Chicago Equity Partners sold out of Tile Shop Holdings (TTSH) in Q1 2017, closing a stake of 35,195 shares — an estimated $688K sold.

Chicago Equity Partners first reported a position in TTSH in Q3 2016 and held it in 2 quarters. The position peaked at $688K in Q4 2016. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2017.

  • Chicago Equity Partners reported no remaining Tile Shop Holdings position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 35,195 Tile Shop Holdings shares in Q1 2017, an estimated $688K.
  • Chicago Equity Partners first reported a position in Tile Shop Holdings in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Tile Shop Holdings position peaked at $688K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.