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 – 293
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 $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Columbus Circle Investors's TBHC Position: Q4 2015 in Review

Columbus Circle Investors sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 475,369 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in TBHC in Q4 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Columbus Circle Investors reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 475,369 The Brand House Collective shares in Q4 2015, an estimated $10.2M.
  • Columbus Circle Investors first reported a position in The Brand House Collective in Q4 2013 and held it in 4 quarters.
  • Columbus Circle Investors's The Brand House Collective position peaked at $14M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.