SCM
TBHC

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

Stevens 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
2014
Q3 		– Sell
-11,183
Closed -$207K – 1131
2014
Q2 		$207K Buy
11,183
+996
+10% +$17.5K 0.01% 923
2014
Q1 		$188K Buy
+10,187
New +$195K 0.01% 937
2013
Q4 		– Sell
-10,721
Closed -$198K – 1124
2013
Q3 		$198K Buy
+10,721
New +$196K 0.01% 909

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's TBHC Position: Q3 2014 in Review

Stevens Capital Management sold out of The Brand House Collective (TBHC) in Q3 2014, closing a stake of 11,183 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in TBHC in Q3 2013 and held it in 3 quarters. The position peaked at $207K in Q2 2014. 117 funds tracked by Wall St. Rank hold TBHC as of Q3 2014.

  • Stevens Capital Management reported no remaining The Brand House Collective position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,183 The Brand House Collective shares in Q3 2014, an estimated $207K.
  • Stevens Capital Management first reported a position in The Brand House Collective in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's The Brand House Collective position peaked at $207K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.