CCI
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Columbus Circle Investors’s Interface TILE Stock Holding History

Columbus Circle Investors’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,241,214
Closed -$23.8M – 309
2015
Q4 		$23.8M Sell
1,241,214
-231,758
-16% -$4.78M 0.19% 118
2015
Q3 		$33.1M Buy
1,472,972
+195,551
+15% +$4.81M 0.27% 88
2015
Q2 		$32M Buy
+1,277,421
New +$28.3M 0.23% 112
2014
Q1 		– Sell
-1,325,786
Closed -$29.1M – 324
2013
Q4 		$29.1M Sell
1,325,786
-28,800
-2% -$581K 0.2% 130
2013
Q3 		$26.9M Buy
1,354,586
+340,052
+34% +$6.31M 0.19% 138
2013
Q2 		$17.2M Buy
+1,014,534
New +$17.7M 0.14% 170

Other funds holding TILE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Columbus Circle Investors's TILE Position: Q1 2016 in Review

Columbus Circle Investors sold out of Interface (TILE) in Q1 2016, closing a stake of 1,241,214 shares — an estimated $23.8M sold.

Columbus Circle Investors first reported a position in TILE in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q3 2015. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

  • Columbus Circle Investors reported no remaining Interface position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 1,241,214 Interface shares in Q1 2016, an estimated $23.8M.
  • Columbus Circle Investors first reported a position in Interface in Q2 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Interface position peaked at $33.1M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.