HHC
TBHC

Hutchin Hill Capital’s The Brand House Collective TBHC Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-26,100
Closed -$620K – 736
2015
Q1 		$620K Buy
+26,100
New +$625K 0.02% 518
2013
Q3 		– Sell
-27,400
Closed -$473K – 531
2013
Q2 		$473K Buy
+27,400
New +$387K 0.05% 303

Other funds holding TBHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hutchin Hill Capital's TBHC Position: Q2 2015 in Review

Hutchin Hill Capital sold out of The Brand House Collective (TBHC) in Q2 2015, closing a stake of 26,100 shares — an estimated $620K sold.

Hutchin Hill Capital first reported a position in TBHC in Q2 2013 and held it in 2 quarters. The position peaked at $620K in Q1 2015. 137 funds tracked by Wall St. Rank hold TBHC as of Q2 2015.

  • Hutchin Hill Capital reported no remaining The Brand House Collective position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 26,100 The Brand House Collective shares in Q2 2015, an estimated $620K.
  • Hutchin Hill Capital first reported a position in The Brand House Collective in Q2 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's The Brand House Collective position peaked at $620K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.