FG
TLRD

Formula Growth’s Tailored Brands, Inc. TLRD Stock Holding History

Formula Growth’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-210,745
Closed -$3.31M – 158
2016
Q3 		$3.31M Sell
210,745
-165,000
-44% -$2.4M 0.75% 44
2016
Q2 		$4.76M Buy
375,745
+211,700
+129% +$3.13M 1.16% 22
2016
Q1 		$2.94M Buy
+164,045
New +$2.53M 0.7% 44

Other funds holding TLRD

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Formula Growth's TLRD Position: Q4 2016 in Review

Formula Growth sold out of Tailored Brands, Inc. (TLRD) in Q4 2016, closing a stake of 210,745 shares — an estimated $3.31M sold.

Formula Growth first reported a position in TLRD in Q1 2016 and held it in 3 quarters. The position peaked at $4.76M in Q2 2016. 197 funds tracked by Wall St. Rank hold TLRD as of Q4 2016.

  • Formula Growth reported no remaining Tailored Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 210,745 Tailored Brands, Inc. shares in Q4 2016, an estimated $3.31M.
  • Formula Growth first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 3 quarters.
  • Formula Growth's Tailored Brands, Inc. position peaked at $4.76M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.