Massachusetts Financial Services
TTSH

Massachusetts Financial Services’s Tile Shop Holdings TTSH Stock Holding History

Massachusetts Financial Services’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
2014
Q4 		– Sell
-2,774,285
Closed -$25.7M – 907
2014
Q3 		$25.7M Buy
2,774,285
+548,730
+25% +$6.13M 0.01% 480
2014
Q2 		$34M Buy
2,225,555
+13,005
+0.6% +$192K 0.02% 429
2014
Q1 		$34.2M Buy
2,212,550
+453,640
+26% +$7.08M 0.02% 412
2013
Q4 		$31.8M Buy
+1,758,910
New +$36.4M 0.02% 414

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 $462B AUM 39.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's TTSH Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Tile Shop Holdings (TTSH) in Q4 2014, closing a stake of 2,774,285 shares — an estimated $25.7M sold.

Massachusetts Financial Services first reported a position in TTSH in Q4 2013 and held it in 4 quarters. The position peaked at $34.2M in Q1 2014. 88 funds tracked by Wall St. Rank hold TTSH as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Tile Shop Holdings position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,774,285 Tile Shop Holdings shares in Q4 2014, an estimated $25.7M.
  • Massachusetts Financial Services first reported a position in Tile Shop Holdings in Q4 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Tile Shop Holdings position peaked at $34.2M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.