NC
TBHC

Northpointe Capital’s The Brand House Collective TBHC Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-65,920
Closed -$1.56M – 244
2014
Q4 		$1.56M Buy
+65,920
New +$1.28M 0.19% 174
2014
Q3 		– Sell
-524,458
Closed -$9.73M – 253
2014
Q2 		$9.73M Sell
524,458
-72,382
-12% -$1.27M 0.94% 30
2014
Q1 		$11M Sell
596,840
-137,805
-19% -$2.63M 1.12% 32
2013
Q4 		$17.4M Sell
734,645
-43,578
-6% -$914K 1.53% 11
2013
Q3 		$14.4M Sell
778,223
-73,385
-9% -$1.34M 1.68% 11
2013
Q2 		$14.7M Buy
+851,608
New +$12M 1.69% 14

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northpointe Capital's TBHC Position: Q1 2015 in Review

Northpointe Capital sold out of The Brand House Collective (TBHC) in Q1 2015, closing a stake of 65,920 shares — an estimated $1.56M sold.

Northpointe Capital first reported a position in TBHC in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q4 2013. 133 funds tracked by Wall St. Rank hold TBHC as of Q1 2015.

  • Northpointe Capital reported no remaining The Brand House Collective position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 65,920 The Brand House Collective shares in Q1 2015, an estimated $1.56M.
  • Northpointe Capital first reported a position in The Brand House Collective in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's The Brand House Collective position peaked at $17.4M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.