NAP
TBHC

New Amsterdam Partners’s The Brand House Collective TBHC Stock Holding History

New Amsterdam Partners’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
2014
Q2 		– Sell
-96,600
Closed -$1.79M – 131
2014
Q1 		$1.79M Buy
96,600
+56,297
+140% +$1.08M 0.12% 110
2013
Q4 		$954K Buy
+40,303
New +$845K 0.06% 111

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New Amsterdam Partners's TBHC Position: Q2 2014 in Review

New Amsterdam Partners sold out of The Brand House Collective (TBHC) in Q2 2014, closing a stake of 96,600 shares — an estimated $1.79M sold.

New Amsterdam Partners first reported a position in TBHC in Q4 2013 and held it in 2 quarters. The position peaked at $1.79M in Q1 2014. 126 funds tracked by Wall St. Rank hold TBHC as of Q2 2014.

  • New Amsterdam Partners reported no remaining The Brand House Collective position as of Q2 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 96,600 The Brand House Collective shares in Q2 2014, an estimated $1.79M.
  • New Amsterdam Partners first reported a position in The Brand House Collective in Q4 2013 and held it in 2 quarters.
  • New Amsterdam Partners's The Brand House Collective position peaked at $1.79M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2014.

Based on New Amsterdam Partners's 13F filing for Q2 2014, filed 13 Aug 2014.