GAM
TBHC

Gotham Asset Management’s The Brand House Collective TBHC Stock Holding History

Gotham Asset Management’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
2015
Q3 		– Sell
-31,173
Closed -$869K – 978
2015
Q2 		$869K Buy
31,173
+12,847
+70% +$322K 0.01% 656
2015
Q1 		$435K Buy
+18,326
New +$439K ﹤0.01% 725
2014
Q2 		– Sell
-26,542
Closed -$491K – 1047
2014
Q1 		$491K Buy
+26,542
New +$507K 0.01% 799

Other funds holding TBHC

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gotham Asset Management's TBHC Position: Q3 2015 in Review

Gotham Asset Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 31,173 shares — an estimated $869K sold.

Gotham Asset Management first reported a position in TBHC in Q1 2014 and held it in 3 quarters. The position peaked at $869K in Q2 2015. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

  • Gotham Asset Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 31,173 The Brand House Collective shares in Q3 2015, an estimated $869K.
  • Gotham Asset Management first reported a position in The Brand House Collective in Q1 2014 and held it in 3 quarters.
  • Gotham Asset Management's The Brand House Collective position peaked at $869K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.