Riverhead Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History

Riverhead Capital Management’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,167	Closed	-$93K	–	1557
2019 Q2	$93K	Buy	16,167 +7,300	+82%	+$50.6K	﹤0.01%	1358
2019 Q1	$70K	Hold	8,867	–	–	﹤0.01%	1396
2018 Q4	$121K	Buy	8,867 +1,300	+17%	+$26.8K	0.01%	1245
2018 Q3	$191K	Buy	7,567 +2,000	+36%	+$45.9K	0.01%	1216
2018 Q2	$142K	Hold	5,567	–	–	0.01%	1229
2018 Q1	$139K	Hold	5,567	–	–	0.01%	1225
2017 Q4	$122K	Buy	5,567 +300	+6%	+$5.04K	0.01%	1276
2017 Q3	$76K	Buy	5,267 +636	+14%	+$7.74K	﹤0.01%	1360
2017 Q2	$52K	Buy	4,631 +2,331	+101%	+$27.3K	﹤0.01%	1407
2017 Q1	$34K	Sell	2,300 -200	-8%	-$4.03K	﹤0.01%	1370
2016 Q4	$64K	Hold	2,500	–	–	﹤0.01%	1161
2016 Q3	$39K	Sell	2,500 -5,816	-70%	-$84.7K	﹤0.01%	1263
2016 Q2	$315K	Sell	8,316 -3,876	-32%	-$57.3K	0.01%	726
2016 Q1	$218K	Buy	+12,192	New	+$188K	﹤0.01%	1223

Other funds holding TLRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Riverhead Capital Management's TLRD Position: Q3 2019 in Review

Riverhead Capital Management sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 16,167 shares — an estimated $93K sold.

Riverhead Capital Management first reported a position in TLRD in Q1 2016 and held it in 14 quarters. The position peaked at $315K in Q2 2016. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

Riverhead Capital Management reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 16,167 Tailored Brands, Inc. shares in Q3 2019, an estimated $93K.
Riverhead Capital Management first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 14 quarters.
Riverhead Capital Management's Tailored Brands, Inc. position peaked at $315K in Q2 2016.
151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.