ERSOT
TBHC

Employees Retirement System of Texas’s The Brand House Collective TBHC Stock Holding History

Employees Retirement System of Texas’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
2014
Q1 		– Sell
-60,000
Closed -$1.42M – 988
2013
Q4 		$1.42M Buy
60,000
+9,000
+18% +$189K 0.02% 757
2013
Q3 		$940K Buy
+51,000
New +$933K 0.01% 919

Other funds holding TBHC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Employees Retirement System of Texas's TBHC Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of The Brand House Collective (TBHC) in Q1 2014, closing a stake of 60,000 shares — an estimated $1.42M sold.

Employees Retirement System of Texas first reported a position in TBHC in Q3 2013 and held it in 2 quarters. The position peaked at $1.42M in Q4 2013. 129 funds tracked by Wall St. Rank hold TBHC as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining The Brand House Collective position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 60,000 The Brand House Collective shares in Q1 2014, an estimated $1.42M.
  • Employees Retirement System of Texas first reported a position in The Brand House Collective in Q3 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's The Brand House Collective position peaked at $1.42M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.