Stifel Financial
TTSH

Stifel Financial’s Tile Shop Holdings TTSH Stock Holding History

Stifel Financial’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
Q3 		– Sell
-1,383,012
Closed -$19.6M – 2369
2015
Q2 		$19.6M Sell
1,383,012
-894,465
-39% -$12M 0.1% 223
2015
Q1 		$27.6M Sell
2,277,477
-8,436
-0.4% -$82.2K 0.15% 165
2014
Q4 		$23.2M Buy
2,285,913
+1,730,105
+311% +$15.4M 0.13% 196
2014
Q3 		$5.14M Buy
555,808
+66,533
+14% +$743K 0.05% 462
2014
Q2 		$7.48M Buy
+489,275
New +$7.22M 0.07% 349

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Financial's TTSH Position: Q3 2015 in Review

Stifel Financial sold out of Tile Shop Holdings (TTSH) in Q3 2015, closing a stake of 1,383,012 shares — an estimated $19.6M sold.

Stifel Financial first reported a position in TTSH in Q2 2014 and held it in 5 quarters. The position peaked at $27.6M in Q1 2015. 122 funds tracked by Wall St. Rank hold TTSH as of Q3 2015.

  • Stifel Financial reported no remaining Tile Shop Holdings position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 1,383,012 Tile Shop Holdings shares in Q3 2015, an estimated $19.6M.
  • Stifel Financial first reported a position in Tile Shop Holdings in Q2 2014 and held it in 5 quarters.
  • Stifel Financial's Tile Shop Holdings position peaked at $27.6M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.