Curi RMB Capital’s Tile Shop Holdings TTSH Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-108,419	Closed	-$594K	–	916
2018 Q4	$594K	Buy	+108,419	New	+$663K	0.02%	598
2014 Q3	–	Sell	-223,669	Closed	-$3.42M	–	458
2014 Q2	$3.42M	Buy	223,669 +13,493	+6%	+$199K	0.22%	107
2014 Q1	$3.25M	Sell	210,176 -415	-0.2%	-$6.47K	0.22%	106
2013 Q4	$3.81M	Buy	210,591 +101,601	+93%	+$2.1M	0.26%	92
2013 Q3	$3.21M	Buy	108,990 +4,004	+4%	+$111K	0.23%	108
2013 Q2	$3.04M	Buy	+104,986	New	+$2.66M	0.23%	103

Other funds holding TTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curi RMB Capital's TTSH Position: Q1 2019 in Review

Curi RMB Capital sold out of Tile Shop Holdings (TTSH) in Q1 2019, closing a stake of 108,419 shares — an estimated $594K sold.

Curi RMB Capital first reported a position in TTSH in Q2 2013 and held it in 6 quarters. The position peaked at $3.81M in Q4 2013. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

Curi RMB Capital reported no remaining Tile Shop Holdings position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 108,419 Tile Shop Holdings shares in Q1 2019, an estimated $594K.
Curi RMB Capital first reported a position in Tile Shop Holdings in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's Tile Shop Holdings position peaked at $3.81M in Q4 2013.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.