RBLCM
TTSH

Roaring Blue Lion Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Roaring Blue Lion Capital Management’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
Q2 		$683K Sell
44,650
-74,800
-63% -$1.1M 0.93% 40
2014
Q1 		$1.85M Buy
+119,450
New +$1.86M 1.54% 29

Other funds holding TTSH

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Roaring Blue Lion Capital Management's TTSH Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Tile Shop Holdings (TTSH) stake by 63% in Q2 2014, selling an estimated $1.1M and leaving 44,650 shares worth $683K. The position accounts for 0.93% of the portfolio, ranked #40.

Roaring Blue Lion Capital Management first reported a position in TTSH in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.85M in Q1 2014. 91 funds tracked by Wall St. Rank hold TTSH as of Q2 2014.

  • Roaring Blue Lion Capital Management held 44,650 shares of Tile Shop Holdings worth $683K as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 74,800 Tile Shop Holdings shares in Q2 2014, an estimated $1.1M.
  • Tile Shop Holdings made up 0.93% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #40 holding.
  • Roaring Blue Lion Capital Management first reported a position in Tile Shop Holdings in Q1 2014 and has held it in 2 quarters since.
  • Roaring Blue Lion Capital Management's Tile Shop Holdings position peaked at $1.85M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.