Lord, Abbett & Co
TTSH

Lord, Abbett & Co’s Tile Shop Holdings TTSH Stock Holding History

Lord, Abbett & Co’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,126,600
Closed -$18.5M – 949
2015
Q4 		$18.5M Buy
+1,126,600
New +$17.1M 0.06% 453
2013
Q3 		– Sell
-50,976
Closed -$1.48M – 1104
2013
Q2 		$1.48M Buy
+50,976
New +$1.29M ﹤0.01% 975

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's TTSH Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Tile Shop Holdings (TTSH) in Q1 2016, closing a stake of 1,126,600 shares — an estimated $18.5M sold.

Lord, Abbett & Co first reported a position in TTSH in Q2 2013 and held it in 2 quarters. The position peaked at $18.5M in Q4 2015. 126 funds tracked by Wall St. Rank hold TTSH as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Tile Shop Holdings position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,126,600 Tile Shop Holdings shares in Q1 2016, an estimated $18.5M.
  • Lord, Abbett & Co first reported a position in Tile Shop Holdings in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Tile Shop Holdings position peaked at $18.5M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.