CCI
TBHC

Columbus Circle Investors’s The Brand House Collective TBHC Stock Holding History

Columbus Circle Investors’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
2015
Q4 		– Sell
-475,369
Closed -$10.2M – 294
2015
Q3 		$10.2M Sell
475,369
-28,623
-6% -$719K 0.08% 188
2015
Q2 		$14M Sell
503,992
-20,200
-4% -$507K 0.1% 194
2015
Q1 		$12.4M Buy
+524,192
New +$12.6M 0.08% 197
2014
Q1 		– Sell
-294,950
Closed -$6.98M – 308
2013
Q4 		$6.98M Buy
+294,950
New +$6.18M 0.05% 234

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $331M 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return