KCM
TBHC

Keane Capital Management’s The Brand House Collective TBHC Stock Holding History

Keane Capital 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
2014
Q1 		– Sell
-14,066
Closed -$333K – 87
2013
Q4 		$333K Sell
14,066
-30,934
-69% -$648K 0.26% 70
2013
Q3 		$830K Sell
45,000
-40,000
-47% -$732K 0.67% 59
2013
Q2 		$1.47M Buy
+85,000
New +$1.2M 1.28% 36

Other funds holding TBHC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 16.07% 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

Keane Capital Management's TBHC Position: Q1 2014 in Review

Keane Capital Management sold out of The Brand House Collective (TBHC) in Q1 2014, closing a stake of 14,066 shares — an estimated $333K sold.

Keane Capital Management first reported a position in TBHC in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2013. 129 funds tracked by Wall St. Rank hold TBHC as of Q1 2014.

  • Keane Capital Management reported no remaining The Brand House Collective position as of Q1 2014 after selling out during the quarter.
  • Keane Capital Management sold 14,066 The Brand House Collective shares in Q1 2014, an estimated $333K.
  • Keane Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 3 quarters.
  • Keane Capital Management's The Brand House Collective position peaked at $1.47M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2014.

Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.