SC
TBHC

Skylands Capital’s The Brand House Collective TBHC Stock Holding History

Skylands Capital’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
2016
Q3 		– Sell
-36,800
Closed -$540K – 188
2016
Q2 		$540K Sell
36,800
-24,900
-40% -$374K 0.09% 128
2016
Q1 		$1.08M Buy
61,700
+26,000
+73% +$363K 0.17% 100
2015
Q4 		$518K Buy
35,700
+26,000
+268% +$493K 0.07% 153
2015
Q3 		$209K Sell
9,700
-15,700
-62% -$394K 0.03% 187
2015
Q2 		$708K Sell
25,400
-5,700
-18% -$143K 0.08% 167
2015
Q1 		$739K Buy
31,100
+24,394
+364% +$585K 0.08% 166
2014
Q4 		$159K Buy
+6,706
New +$131K 0.02% 205

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skylands Capital's TBHC Position: Q3 2016 in Review

Skylands Capital sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 36,800 shares — an estimated $540K sold.

Skylands Capital first reported a position in TBHC in Q4 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2016. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Skylands Capital reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
  • Skylands Capital sold 36,800 The Brand House Collective shares in Q3 2016, an estimated $540K.
  • Skylands Capital first reported a position in The Brand House Collective in Q4 2014 and held it in 7 quarters.
  • Skylands Capital's The Brand House Collective position peaked at $1.08M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.