SCM
TTSH

Stevens Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Stevens Capital Management’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
2015
Q1 		– Sell
-10,637
Closed -$94K – 1245
2014
Q4 		$94K Buy
+10,637
New +$94.7K ﹤0.01% 934

Other funds holding TTSH

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's TTSH Position: Q1 2015 in Review

Stevens Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2015, closing a stake of 10,637 shares — an estimated $94K sold.

Stevens Capital Management first reported a position in TTSH in Q4 2014 and held it in 1 quarter. The position peaked at $94K in Q4 2014. 95 funds tracked by Wall St. Rank hold TTSH as of Q1 2015.

  • Stevens Capital Management reported no remaining Tile Shop Holdings position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 10,637 Tile Shop Holdings shares in Q1 2015, an estimated $94K.
  • Stevens Capital Management first reported a position in Tile Shop Holdings in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Tile Shop Holdings position peaked at $94K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.