Capital Management Associates (New York)’s Textainer Group Holdings limited TGH Stock Holding History

Capital Management Associates (New York)’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
2015 Q4	–	Sell	-10,000	Closed	-$165K	–	145
2015 Q3	$165K	Hold	10,000	–	–	0.25%	132
2015 Q2	$260K	Hold	10,000	–	–	0.34%	134
2015 Q1	$300K	Hold	10,000	–	–	0.4%	111
2014 Q4	$343K	Hold	10,000	–	–	0.5%	100
2014 Q3	$311K	Hold	10,000	–	–	0.47%	105
2014 Q2	$386K	Hold	10,000	–	–	0.56%	93
2014 Q1	$383K	Hold	10,000	–	–	0.56%	98
2013 Q4	$402K	Buy	+10,000	New	+$383K	0.59%	86

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $38.1B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GWI

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s TGH Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Textainer Group Holdings limited (TGH) in Q4 2015, closing a stake of 10,000 shares — an estimated $165K sold.

Capital Management Associates (New York) first reported a position in TGH in Q4 2013 and held it in 8 quarters. The position peaked at $402K in Q4 2013. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2015.

Capital Management Associates (New York) reported no remaining Textainer Group Holdings limited position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 Textainer Group Holdings limited shares in Q4 2015, an estimated $165K.
Capital Management Associates (New York) first reported a position in Textainer Group Holdings limited in Q4 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s Textainer Group Holdings limited position peaked at $402K in Q4 2013.
91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.