PC
TBHC

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

Passport 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
2014
Q4 		– Sell
-13,624
Closed -$219K – 203
2014
Q3 		$219K Buy
+13,624
New +$247K ﹤0.01% 182

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Passport Capital's TBHC Position: Q4 2014 in Review

Passport Capital sold out of The Brand House Collective (TBHC) in Q4 2014, closing a stake of 13,624 shares — an estimated $219K sold.

Passport Capital first reported a position in TBHC in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 121 funds tracked by Wall St. Rank hold TBHC as of Q4 2014.

  • Passport Capital reported no remaining The Brand House Collective position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 13,624 The Brand House Collective shares in Q4 2014, an estimated $219K.
  • Passport Capital first reported a position in The Brand House Collective in Q3 2014 and held it in 1 quarter.
  • Passport Capital's The Brand House Collective position peaked at $219K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.