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Adirondack Research & Management’s Tredegar Corp TG Stock Holding History

Adirondack Research & Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-80,234
Closed -$1.29M – 111
2016
Q2 		$1.29M Sell
80,234
-122,629
-60% -$1.97M 0.49% 63
2016
Q1 		$3.19M Buy
202,863
+2,323
+1% +$31.6K 1.16% 42
2015
Q4 		$2.73M Sell
200,540
-523
-0.3% -$7.7K 0.99% 46
2015
Q3 		$2.63M Buy
201,063
+152,971
+318% +$2.55M 1.01% 49
2015
Q2 		$1.06M Buy
48,092
+34,754
+261% +$729K 0.39% 66
2015
Q1 		$268K Buy
+13,338
New +$280K 0.1% 91

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Research & Management's TG Position: Q3 2016 in Review

Adirondack Research & Management sold out of Tredegar Corp (TG) in Q3 2016, closing a stake of 80,234 shares — an estimated $1.29M sold.

Adirondack Research & Management first reported a position in TG in Q1 2015 and held it in 6 quarters. The position peaked at $3.19M in Q1 2016. 117 funds tracked by Wall St. Rank hold TG as of Q3 2016.

  • Adirondack Research & Management reported no remaining Tredegar Corp position as of Q3 2016 after selling out during the quarter.
  • Adirondack Research & Management sold 80,234 Tredegar Corp shares in Q3 2016, an estimated $1.29M.
  • Adirondack Research & Management first reported a position in Tredegar Corp in Q1 2015 and held it in 6 quarters.
  • Adirondack Research & Management's Tredegar Corp position peaked at $3.19M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2016.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.