ZC
TTSH

Zelman Capital’s Tile Shop Holdings TTSH Stock Holding History

Zelman Capital’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
2016
Q3 		– Sell
-47,825
Closed -$951K – 27
2016
Q2 		$951K Sell
47,825
-167,000
-78% -$2.96M 0.17% 22
2016
Q1 		$3.2M Buy
+214,825
New +$3.05M 0.94% 16

Other funds holding TTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zelman Capital's TTSH Position: Q3 2016 in Review

Zelman Capital sold out of Tile Shop Holdings (TTSH) in Q3 2016, closing a stake of 47,825 shares — an estimated $951K sold.

Zelman Capital first reported a position in TTSH in Q1 2016 and held it in 2 quarters. The position peaked at $3.2M in Q1 2016. 140 funds tracked by Wall St. Rank hold TTSH as of Q3 2016.

  • Zelman Capital reported no remaining Tile Shop Holdings position as of Q3 2016 after selling out during the quarter.
  • Zelman Capital sold 47,825 Tile Shop Holdings shares in Q3 2016, an estimated $951K.
  • Zelman Capital first reported a position in Tile Shop Holdings in Q1 2016 and held it in 2 quarters.
  • Zelman Capital's Tile Shop Holdings position peaked at $3.2M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2016.

Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.