VCM
TBHC

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

Venator 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
2016
Q4 		– Sell
-266,932
Closed -$3.25M – 23
2016
Q3 		$3.25M Buy
266,932
+100
+0% +$1.4K 2.14% 15
2016
Q2 		$3.92M Buy
+266,832
New +$4.01M 3.3% 14

Other funds holding TBHC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Venator Capital Management's TBHC Position: Q4 2016 in Review

Venator Capital Management sold out of The Brand House Collective (TBHC) in Q4 2016, closing a stake of 266,932 shares — an estimated $3.25M sold.

Venator Capital Management first reported a position in TBHC in Q2 2016 and held it in 2 quarters. The position peaked at $3.92M in Q2 2016. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

  • Venator Capital Management reported no remaining The Brand House Collective position as of Q4 2016 after selling out during the quarter.
  • Venator Capital Management sold 266,932 The Brand House Collective shares in Q4 2016, an estimated $3.25M.
  • Venator Capital Management first reported a position in The Brand House Collective in Q2 2016 and held it in 2 quarters.
  • Venator Capital Management's The Brand House Collective position peaked at $3.92M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

Based on Venator Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.