MAA
TUES

Managed Account Advisors’s Tuesday Morning Corp TUES Stock Holding History

Managed Account Advisors’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$131K Buy
11,628
+3,277
+39% +$47.6K ﹤0.01% 2566
2015
Q1 		$135K Buy
8,351
+5,680
+213% +$107K ﹤0.01% 2501
2014
Q4 		$58K Sell
2,671
-146
-5% -$2.97K ﹤0.01% 2449
2014
Q3 		$55K Buy
2,817
+603
+27% +$10.7K ﹤0.01% 2417
2014
Q2 		$40K Sell
2,214
-577
-21% -$9.01K ﹤0.01% 2427
2014
Q1 		$40K Sell
2,791
-6,564
-70% -$94.7K ﹤0.01% 2399
2013
Q4 		$150K Sell
9,355
-1,189
-11% -$16.8K ﹤0.01% 2247
2013
Q3 		$161K Buy
10,544
+726
+7% +$8.97K ﹤0.01% 2174
2013
Q2 		$102K Buy
+9,818
New +$84.5K ﹤0.01% 2230

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's TUES Position: Q2 2015 in Review

Managed Account Advisors increased its Tuesday Morning Corp (TUES) stake by 39% in Q2 2015, buying an estimated $47.6K and bringing the position to 11,628 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Managed Account Advisors first reported a position in TUES in Q2 2013 and has held it in 9 quarters since. The position peaked at $161K in Q3 2013. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

  • Managed Account Advisors held 11,628 shares of Tuesday Morning Corp worth $131K as of Q2 2015.
  • Managed Account Advisors bought 3,277 Tuesday Morning Corp shares in Q2 2015, an estimated $47.6K.
  • Tuesday Morning Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2566 holding.
  • Managed Account Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Tuesday Morning Corp position peaked at $161K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.