SCA
TBHC

SAC Capital Advisors’s The Brand House Collective TBHC Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-10,649
Closed -$252K – 1869
2013
Q4 		$252K Sell
10,649
-3,480
-25% -$73K ﹤0.01% 1516
2013
Q3 		$261K Sell
14,129
-1,733
-11% -$31.7K ﹤0.01% 1463
2013
Q2 		$274K Buy
+15,862
New +$224K ﹤0.01% 1332

Other funds holding TBHC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

SAC Capital Advisors's TBHC Position: Q1 2014 in Review

SAC Capital Advisors sold out of The Brand House Collective (TBHC) in Q1 2014, closing a stake of 10,649 shares — an estimated $252K sold.

SAC Capital Advisors first reported a position in TBHC in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q2 2013. 129 funds tracked by Wall St. Rank hold TBHC as of Q1 2014.

  • SAC Capital Advisors reported no remaining The Brand House Collective position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,649 The Brand House Collective shares in Q1 2014, an estimated $252K.
  • SAC Capital Advisors first reported a position in The Brand House Collective in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's The Brand House Collective position peaked at $274K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.