CCA
TTSH

Covey Capital Advisors’s Tile Shop Holdings TTSH Stock Holding History

Covey Capital Advisors’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
2014
Q1 		– Sell
-38,570
Closed -$697K – 53
2013
Q4 		$697K Buy
+38,570
New +$798K 0.4% 30

Other funds holding TTSH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Covey Capital Advisors's TTSH Position: Q1 2014 in Review

Covey Capital Advisors sold out of Tile Shop Holdings (TTSH) in Q1 2014, closing a stake of 38,570 shares — an estimated $697K sold.

Covey Capital Advisors first reported a position in TTSH in Q4 2013 and held it in 1 quarter. The position peaked at $697K in Q4 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q1 2014.

  • Covey Capital Advisors reported no remaining Tile Shop Holdings position as of Q1 2014 after selling out during the quarter.
  • Covey Capital Advisors sold 38,570 Tile Shop Holdings shares in Q1 2014, an estimated $697K.
  • Covey Capital Advisors first reported a position in Tile Shop Holdings in Q4 2013 and held it in 1 quarter.
  • Covey Capital Advisors's Tile Shop Holdings position peaked at $697K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2014.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.