RCM
TBHC

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

Rotella 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
2015
Q3 		– Sell
-13,599
Closed -$379K – 610
2015
Q2 		$379K Buy
+13,599
New +$341K 0.31% 67
2015
Q1 		– Sell
-27,636
Closed -$653K – 556
2014
Q4 		$653K Buy
+27,636
New +$539K 0.57% 37

Other funds holding TBHC

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rotella Capital Management's TBHC Position: Q3 2015 in Review

Rotella Capital Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 13,599 shares — an estimated $379K sold.

Rotella Capital Management first reported a position in TBHC in Q4 2014 and held it in 2 quarters. The position peaked at $653K in Q4 2014. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

  • Rotella Capital Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,599 The Brand House Collective shares in Q3 2015, an estimated $379K.
  • Rotella Capital Management first reported a position in The Brand House Collective in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's The Brand House Collective position peaked at $653K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.