A.R.T. Advisors’s Textainer Group Holdings limited TGH Stock Holding History

A.R.T. Advisors’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,424	Closed	-$139K	–	1701
2019 Q1	$139K	Buy	+14,424	New	+$171K	0.01%	1134
2018 Q4	–	Sell	-24,819	Closed	-$317K	–	1745
2018 Q3	$317K	Sell	24,819 -391	-2%	-$5.75K	0.01%	1020
2018 Q2	$400K	Sell	25,210 -37,000	-59%	-$626K	0.02%	993
2018 Q1	$1.05M	Buy	62,210 +900	+1%	+$18.7K	0.04%	641
2017 Q4	$1.32M	Buy	61,310 +17,910	+41%	+$370K	0.06%	516
2017 Q3	$744K	Buy	+43,400	New	+$692K	0.04%	673
2017 Q2	–	Sell	-108,038	Closed	-$1.65M	–	1796
2017 Q1	$1.65M	Buy	+108,038	New	+$1.47M	0.08%	378
2016 Q2	–	Sell	-78,374	Closed	-$1.16M	–	1703
2016 Q1	$1.16M	Buy	+78,374	New	+$905K	0.05%	525
2015 Q3	–	Sell	-13,572	Closed	-$352K	–	1661
2015 Q2	$352K	Sell	13,572 -6,791	-33%	-$200K	0.01%	1131
2015 Q1	$610K	Buy	+20,363	New	+$653K	0.02%	847
2014 Q4	–	Sell	-20,511	Closed	-$638K	–	1712
2014 Q3	$638K	Buy	+20,511	New	+$737K	0.03%	661

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.R.T. Advisors's TGH Position: Q2 2019 in Review

A.R.T. Advisors sold out of Textainer Group Holdings limited (TGH) in Q2 2019, closing a stake of 14,424 shares — an estimated $139K sold.

A.R.T. Advisors first reported a position in TGH in Q3 2014 and held it in 11 quarters. The position peaked at $1.65M in Q1 2017. 92 funds tracked by Wall St. Rank hold TGH as of Q2 2019.

A.R.T. Advisors reported no remaining Textainer Group Holdings limited position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,424 Textainer Group Holdings limited shares in Q2 2019, an estimated $139K.
A.R.T. Advisors first reported a position in Textainer Group Holdings limited in Q3 2014 and held it in 11 quarters.
A.R.T. Advisors's Textainer Group Holdings limited position peaked at $1.65M in Q1 2017.
92 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.