Capital Fund Management (CFM)
TBI

Capital Fund Management (CFM)’s Trueblue TBI Stock Holding History

Capital Fund Management (CFM)’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,500
Closed -$615K – 1776
2016
Q1 		$615K Buy
23,500
+12,400
+112% +$287K 0.01% 1050
2015
Q4 		$286K Buy
+11,100
New +$299K ﹤0.01% 1328
2014
Q3 		– Sell
-10,791
Closed -$298K – 1811
2014
Q2 		$298K Buy
+10,791
New +$295K ﹤0.01% 1436

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s TBI Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Trueblue (TBI) in Q2 2016, closing a stake of 23,500 shares — an estimated $615K sold.

Capital Fund Management (CFM) first reported a position in TBI in Q2 2014 and held it in 3 quarters. The position peaked at $615K in Q1 2016. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,500 Trueblue shares in Q2 2016, an estimated $615K.
  • Capital Fund Management (CFM) first reported a position in Trueblue in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Trueblue position peaked at $615K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.