QT
TUES

Quantbot Technologies’s Tuesday Morning Corp TUES Stock Holding History

Quantbot Technologies’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,955
Closed -$33K – 1522
2015
Q2 		$33K Sell
2,955
-5,098
-63% -$74.1K 0.01% 885
2015
Q1 		$129K Buy
8,053
+6,883
+588% +$130K 0.03% 543
2014
Q4 		$25K Buy
+1,170
New +$23.8K 0.01% 933
2014
Q3 		– Sell
-1,654
Closed -$29K – 1501
2014
Q2 		$29K Buy
+1,654
New +$25.8K ﹤0.01% 1007

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantbot Technologies's TUES Position: Q3 2015 in Review

Quantbot Technologies sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 2,955 shares — an estimated $33K sold.

Quantbot Technologies first reported a position in TUES in Q2 2014 and held it in 4 quarters. The position peaked at $129K in Q1 2015. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

  • Quantbot Technologies reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,955 Tuesday Morning Corp shares in Q3 2015, an estimated $33K.
  • Quantbot Technologies first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 4 quarters.
  • Quantbot Technologies's Tuesday Morning Corp position peaked at $129K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.