NTCOC
TTSH

Northern Trust Company of Connecticut’s Tile Shop Holdings TTSH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.21M Buy
+177,835
New +$3.68M 0.02% 867
2013
Q3 		– Sell
-2,710
Closed -$78K – 2005
2013
Q2 		$78K Buy
+2,710
New +$68.6K ﹤0.01% 1846

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Northern Trust Company of Connecticut's TTSH Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Tile Shop Holdings (TTSH) in Q4 2013: 177,835 shares worth $3.21M. The stake represents 0.02% of the portfolio and ranks #867 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in TTSH as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in TTSH in Q2 2013 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold TTSH as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,835 shares of Tile Shop Holdings worth $3.21M as of Q4 2013.
  • Tile Shop Holdings was a new Northern Trust Company of Connecticut position in Q4 2013.
  • Tile Shop Holdings made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #867 holding.
  • Northern Trust Company of Connecticut first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.