PCM
TBHC

Piermont Capital Management’s The Brand House Collective TBHC Stock Holding History

Piermont Capital Management’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
-93,730
Closed -$1.73M – 161
2014
Q1 		$1.73M Buy
93,730
+10,720
+13% +$205K 0.83% 73
2013
Q4 		$1.97M Buy
+83,010
New +$1.74M 0.99% 39

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Piermont Capital Management's TBHC Position: Q2 2014 in Review

Piermont Capital Management sold out of The Brand House Collective (TBHC) in Q2 2014, closing a stake of 93,730 shares — an estimated $1.73M sold.

Piermont Capital Management first reported a position in TBHC in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q4 2013. 126 funds tracked by Wall St. Rank hold TBHC as of Q2 2014.

  • Piermont Capital Management reported no remaining The Brand House Collective position as of Q2 2014 after selling out during the quarter.
  • Piermont Capital Management sold 93,730 The Brand House Collective shares in Q2 2014, an estimated $1.73M.
  • Piermont Capital Management first reported a position in The Brand House Collective in Q4 2013 and held it in 2 quarters.
  • Piermont Capital Management's The Brand House Collective position peaked at $1.97M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2014.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.