MFIMFI
TBHC

Mesirow Financial Investment Management - Fixed Income’s The Brand House Collective TBHC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q1 		– Sell
-14,817
Closed -$230K – 208
2016
Q4 		$230K Sell
14,817
-1,300
-8% -$18.2K 0.01% 221
2016
Q3 		$197K Buy
16,117
+3,425
+27% +$47.9K 0.01% 228
2016
Q2 		$186K Sell
12,692
-884
-7% -$13.3K 0.01% 229
2016
Q1 		$238K Buy
+13,576
New +$190K 0.11% 158

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TBHC Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of The Brand House Collective (TBHC) in Q1 2017, closing a stake of 14,817 shares — an estimated $230K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TBHC in Q1 2016 and held it in 4 quarters. The position peaked at $238K in Q1 2016. 115 funds tracked by Wall St. Rank hold TBHC as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining The Brand House Collective position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 14,817 The Brand House Collective shares in Q1 2017, an estimated $230K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in The Brand House Collective in Q1 2016 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's The Brand House Collective position peaked at $238K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.