WCP
TTSH

Waterfront Capital Partners’s Tile Shop Holdings TTSH Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-165,645
Closed -$1.53M – 48
2014
Q3 		$1.53M Sell
165,645
-338,905
-67% -$3.78M 0.46% 42
2014
Q2 		$7.71M Buy
504,550
+426,294
+545% +$6.29M 2.99% 9
2014
Q1 		$1.21M Sell
78,256
-115,994
-60% -$1.81M 0.53% 45
2013
Q4 		$3.51M Buy
+194,250
New +$4.02M 1.89% 18

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's TTSH Position: Q4 2014 in Review

Waterfront Capital Partners sold out of Tile Shop Holdings (TTSH) in Q4 2014, closing a stake of 165,645 shares — an estimated $1.53M sold.

Waterfront Capital Partners first reported a position in TTSH in Q4 2013 and held it in 4 quarters. The position peaked at $7.71M in Q2 2014. 88 funds tracked by Wall St. Rank hold TTSH as of Q4 2014.

  • Waterfront Capital Partners reported no remaining Tile Shop Holdings position as of Q4 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 165,645 Tile Shop Holdings shares in Q4 2014, an estimated $1.53M.
  • Waterfront Capital Partners first reported a position in Tile Shop Holdings in Q4 2013 and held it in 4 quarters.
  • Waterfront Capital Partners's Tile Shop Holdings position peaked at $7.71M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2014.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.