HCC
TST

Hirtle Callaghan & Co’s TheStreet, Inc. TST Stock Holding History

Hirtle Callaghan & Co’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,558
Closed -$489K – 418
2014
Q4 		$489K Hold
20,558
– – 0.11% 115
2014
Q3 		$460K Hold
20,558
– – 0.08% 117
2014
Q2 		$495K Hold
20,558
– – 0.07% 142
2014
Q1 		$539K Buy
20,558
+3,550
+21% +$95K 0.09% 121
2013
Q4 		$384K Buy
17,008
+167
+1% +$3.75K 0.05% 160
2013
Q3 		$352K Buy
+16,841
New +$350K 0.06% 167

Other funds holding TST

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Hirtle Callaghan & Co's TST Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of TheStreet, Inc. (TST) in Q1 2015, closing a stake of 20,558 shares — an estimated $489K sold.

Hirtle Callaghan & Co first reported a position in TST in Q3 2013 and held it in 6 quarters. The position peaked at $539K in Q1 2014. 49 funds tracked by Wall St. Rank hold TST as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining TheStreet, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 20,558 TheStreet, Inc. shares in Q1 2015, an estimated $489K.
  • Hirtle Callaghan & Co first reported a position in TheStreet, Inc. in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's TheStreet, Inc. position peaked at $539K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.