STC
TTSH

SEI Trust Company’s Tile Shop Holdings TTSH Stock Holding History

SEI Trust Company’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
2013
Q4 		– Sell
-12,360
Closed -$364K – 1668
2013
Q3 		$364K Buy
+12,360
New +$342K ﹤0.01% 1148

Other funds holding TTSH

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

SEI Trust Company's TTSH Position: Q4 2013 in Review

SEI Trust Company sold out of Tile Shop Holdings (TTSH) in Q4 2013, closing a stake of 12,360 shares — an estimated $364K sold.

SEI Trust Company first reported a position in TTSH in Q3 2013 and held it in 1 quarter. The position peaked at $364K in Q3 2013. 97 funds tracked by Wall St. Rank hold TTSH as of Q4 2013.

  • SEI Trust Company reported no remaining Tile Shop Holdings position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 12,360 Tile Shop Holdings shares in Q4 2013, an estimated $364K.
  • SEI Trust Company first reported a position in Tile Shop Holdings in Q3 2013 and held it in 1 quarter.
  • SEI Trust Company's Tile Shop Holdings position peaked at $364K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.