PTC
TTSH

Private Trust Company’s Tile Shop Holdings TTSH Stock Holding History

Private Trust Company’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
2014
Q1 		– Sell
-25
Closed – – 1869
2013
Q4 		$0 Hold
25
– – ﹤0.01% 1812
2013
Q3 		$1K Buy
25
+7
+39% +$193 ﹤0.01% 1613
2013
Q2 		$1K Buy
+18
New +$455 ﹤0.01% 1564

Other funds holding TTSH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Private Trust Company's TTSH Position: Q1 2014 in Review

Private Trust Company sold out of Tile Shop Holdings (TTSH) in Q1 2014, closing a stake of 25 shares.

Private Trust Company first reported a position in TTSH in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q3 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q1 2014.

  • Private Trust Company reported no remaining Tile Shop Holdings position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 25 Tile Shop Holdings shares in Q1 2014.
  • Private Trust Company first reported a position in Tile Shop Holdings in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's Tile Shop Holdings position peaked at $1K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.