BlueCrest Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

BlueCrest Capital Management’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	-11,689	Closed	-$113K	–	1118
2019 Q1	$113K	Buy	+11,689	New	+$139K	﹤0.01%	1059
2018 Q2	–	Sell	-14,291	Closed	-$242K	–	1906
2018 Q1	$242K	Buy	+14,291	New	+$296K	0.01%	1186

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GWI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlueCrest Capital Management's TGH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Textainer Group Holdings limited (TGH) in Q2 2019, closing a stake of 11,689 shares — an estimated $113K sold.

BlueCrest Capital Management first reported a position in TGH in Q1 2018 and held it in 2 quarters. The position peaked at $242K in Q1 2018. 92 funds tracked by Wall St. Rank hold TGH as of Q2 2019.

BlueCrest Capital Management reported no remaining Textainer Group Holdings limited position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,689 Textainer Group Holdings limited shares in Q2 2019, an estimated $113K.
BlueCrest Capital Management first reported a position in Textainer Group Holdings limited in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Textainer Group Holdings limited position peaked at $242K in Q1 2018.
92 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.