CII
TTSH

CR Intrinsic Investors’s Tile Shop Holdings TTSH Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-407,000
Closed -$6.29M – 157
2014
Q1 		$6.29M Sell
407,000
-55,000
-12% -$858K 0.24% 144
2013
Q4 		$8.35M Buy
+462,000
New +$9.56M 0.36% 96

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CR Intrinsic Investors's TTSH Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Tile Shop Holdings (TTSH) in Q2 2014, closing a stake of 407,000 shares — an estimated $6.29M sold.

CR Intrinsic Investors first reported a position in TTSH in Q4 2013 and held it in 2 quarters. The position peaked at $8.35M in Q4 2013. 91 funds tracked by Wall St. Rank hold TTSH as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Tile Shop Holdings position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 407,000 Tile Shop Holdings shares in Q2 2014, an estimated $6.29M.
  • CR Intrinsic Investors first reported a position in Tile Shop Holdings in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Tile Shop Holdings position peaked at $8.35M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.