MCC
TTSH

Malaga Cove Capital’s Tile Shop Holdings TTSH Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-49,146
Closed -$812K – 124
2016
Q3 		$812K Buy
+49,146
New +$844K 0.59% 53

Other funds holding TTSH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Malaga Cove Capital's TTSH Position: Q4 2016 in Review

Malaga Cove Capital sold out of Tile Shop Holdings (TTSH) in Q4 2016, closing a stake of 49,146 shares — an estimated $812K sold.

Malaga Cove Capital first reported a position in TTSH in Q3 2016 and held it in 1 quarter. The position peaked at $812K in Q3 2016. 135 funds tracked by Wall St. Rank hold TTSH as of Q4 2016.

  • Malaga Cove Capital reported no remaining Tile Shop Holdings position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 49,146 Tile Shop Holdings shares in Q4 2016, an estimated $812K.
  • Malaga Cove Capital first reported a position in Tile Shop Holdings in Q3 2016 and held it in 1 quarter.
  • Malaga Cove Capital's Tile Shop Holdings position peaked at $812K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.