SCM
TBHC

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

Sterling 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
-10,721
Closed -$299K – 996
2015
Q2 		$299K Buy
+10,721
New +$269K ﹤0.01% 797
2014
Q3 		– Sell
-39,333
Closed -$730K – 917
2014
Q2 		$730K Buy
39,333
+903
+2% +$15.9K 0.01% 665
2014
Q1 		$711K Buy
+38,430
New +$735K 0.01% 682
2013
Q3 		– Sell
-289,547
Closed -$5M – 678
2013
Q2 		$5M Buy
+289,547
New +$4.09M 0.06% 154

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

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

Sterling Capital Management sold out of The Brand House Collective (TBHC) in Q3 2015, closing a stake of 10,721 shares — an estimated $299K sold.

Sterling Capital Management first reported a position in TBHC in Q2 2013 and held it in 4 quarters. The position peaked at $5M in Q2 2013. 127 funds tracked by Wall St. Rank hold TBHC as of Q3 2015.

  • Sterling Capital Management reported no remaining The Brand House Collective position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 10,721 The Brand House Collective shares in Q3 2015, an estimated $299K.
  • Sterling Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's The Brand House Collective position peaked at $5M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.