TCA
TTSH

Teewinot Capital Advisers’s Tile Shop Holdings TTSH Stock Holding History

Teewinot Capital Advisers’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
2014
Q3 		– Sell
-243,000
Closed -$3.71M – 77
2014
Q2 		$3.71M Sell
243,000
-50,000
-17% -$738K 2.09% 20
2014
Q1 		$4.53M Buy
293,000
+267,000
+1,027% +$4.17M 2.84% 13
2013
Q4 		$470K Buy
+26,000
New +$538K 0.33% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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
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

Teewinot Capital Advisers's TTSH Position: Q3 2014 in Review

Teewinot Capital Advisers sold out of Tile Shop Holdings (TTSH) in Q3 2014, closing a stake of 243,000 shares — an estimated $3.71M sold.

Teewinot Capital Advisers first reported a position in TTSH in Q4 2013 and held it in 3 quarters. The position peaked at $4.53M in Q1 2014. 90 funds tracked by Wall St. Rank hold TTSH as of Q3 2014.

  • Teewinot Capital Advisers reported no remaining Tile Shop Holdings position as of Q3 2014 after selling out during the quarter.
  • Teewinot Capital Advisers sold 243,000 Tile Shop Holdings shares in Q3 2014, an estimated $3.71M.
  • Teewinot Capital Advisers first reported a position in Tile Shop Holdings in Q4 2013 and held it in 3 quarters.
  • Teewinot Capital Advisers's Tile Shop Holdings position peaked at $4.53M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2014.

Based on Teewinot Capital Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.