MAM
TBHC

Martingale Asset Management’s The Brand House Collective TBHC Stock Holding History

Martingale Asset 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
2015
Q4 		– Sell
-11,806
Closed -$255K – 853
2015
Q3 		$255K Buy
+11,806
New +$296K 0.01% 769

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's TBHC Position: Q4 2015 in Review

Martingale Asset Management sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 11,806 shares — an estimated $255K sold.

Martingale Asset Management first reported a position in TBHC in Q3 2015 and held it in 1 quarter. The position peaked at $255K in Q3 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Martingale Asset Management reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 11,806 The Brand House Collective shares in Q4 2015, an estimated $255K.
  • Martingale Asset Management first reported a position in The Brand House Collective in Q3 2015 and held it in 1 quarter.
  • Martingale Asset Management's The Brand House Collective position peaked at $255K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.