CA
TTSH

Cliff Asness’s Tile Shop Holdings TTSH Stock Holding History

Cliff Asness’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
-12,585
Closed -$246K – 2253
2016
Q4 		$246K Sell
12,585
-44,365
-78% -$827K ﹤0.01% 2114
2016
Q3 		$943K Sell
56,950
-30,123
-35% -$517K ﹤0.01% 1733
2016
Q2 		$1.73M Sell
87,073
-14,981
-15% -$265K ﹤0.01% 1361
2016
Q1 		$1.52M Buy
102,054
+69,912
+218% +$994K ﹤0.01% 1392
2015
Q4 		$527K Buy
32,142
+19,933
+163% +$303K ﹤0.01% 1853
2015
Q3 		$146K Buy
+12,209
New +$162K ﹤0.01% 2101
2014
Q1 		– Sell
-29,100
Closed -$526K – 2630
2013
Q4 		$526K Buy
29,100
+17,600
+153% +$364K ﹤0.01% 2039
2013
Q3 		$339K Buy
+11,500
New +$318K ﹤0.01% 2161

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.48B AUM 29.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Cliff Asness's TTSH Position: Q1 2017 in Review

Cliff Asness sold out of Tile Shop Holdings (TTSH) in Q1 2017, closing a stake of 12,585 shares — an estimated $246K sold.

Cliff Asness first reported a position in TTSH in Q3 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2016. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2017.

  • Cliff Asness reported no remaining Tile Shop Holdings position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 12,585 Tile Shop Holdings shares in Q1 2017, an estimated $246K.
  • Cliff Asness first reported a position in Tile Shop Holdings in Q3 2013 and held it in 8 quarters.
  • Cliff Asness's Tile Shop Holdings position peaked at $1.73M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.