BIM
TGH

Bridgecreek Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

Bridgecreek Investment 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
2016
Q3 		– Sell
-194,100
Closed -$2.16M – 103
2016
Q2 		$2.16M Sell
194,100
-29,950
-13% -$397K 0.66% 53
2016
Q1 		$3.33M Sell
224,050
-14,000
-6% -$162K 1.07% 43
2015
Q4 		$3.36M Sell
238,050
-85,850
-27% -$1.39M 1.07% 45
2015
Q3 		$5.34M Buy
323,900
+134,401
+71% +$2.66M 1.59% 26
2015
Q2 		$4.93M Sell
189,499
-750
-0.4% -$22.1K 1.24% 40
2015
Q1 		$5.71M Buy
190,249
+19,694
+12% +$632K 1.34% 33
2014
Q4 		$5.85M Buy
170,555
+55,740
+49% +$1.88M 1.53% 30
2014
Q3 		$3.57M Buy
114,815
+15,270
+15% +$549K 0.96% 52
2014
Q2 		$3.84M Buy
99,545
+2,160
+2% +$84K 1.02% 49
2014
Q1 		$3.73M Buy
97,385
+2,875
+3% +$105K 1.08% 47
2013
Q4 		$3.8M Buy
94,510
+6,970
+8% +$267K 1.16% 45
2013
Q3 		$3.31M Buy
87,540
+20,190
+30% +$723K 0.97% 47
2013
Q2 		$2.59M Buy
+67,350
New +$2.6M 0.88% 50

Other funds holding TGH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's TGH Position: Q3 2016 in Review

Bridgecreek Investment Management sold out of Textainer Group Holdings limited (TGH) in Q3 2016, closing a stake of 194,100 shares — an estimated $2.16M sold.

Bridgecreek Investment Management first reported a position in TGH in Q2 2013 and held it in 13 quarters. The position peaked at $5.85M in Q4 2014. 96 funds tracked by Wall St. Rank hold TGH as of Q3 2016.

  • Bridgecreek Investment Management reported no remaining Textainer Group Holdings limited position as of Q3 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 194,100 Textainer Group Holdings limited shares in Q3 2016, an estimated $2.16M.
  • Bridgecreek Investment Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 13 quarters.
  • Bridgecreek Investment Management's Textainer Group Holdings limited position peaked at $5.85M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2016.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.