TIM
TBHC

Tortoise Investment Management’s The Brand House Collective TBHC Stock Holding History

Tortoise Investment 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
2016
Q3 		– Sell
-108
Closed -$2K – 477
2016
Q2 		$2K Buy
+108
New +$1.62K ﹤0.01% 440

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tortoise Investment Management's TBHC Position: Q3 2016 in Review

Tortoise Investment Management sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 108 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in TBHC in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Tortoise Investment Management reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 108 The Brand House Collective shares in Q3 2016, an estimated $2K.
  • Tortoise Investment Management first reported a position in The Brand House Collective in Q2 2016 and held it in 1 quarter.
  • Tortoise Investment Management's The Brand House Collective position peaked at $2K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.