Capital Management’s Tredegar Corp TG Stock Holding History

Capital 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
2015 Q3	–	Sell	-56,240	Closed	-$1.24M	–	83
2015 Q2	$1.24M	Buy	+56,240	New	+$1.18M	0.43%	47

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Capital Management's TG Position: Q3 2015 in Review

Capital Management sold out of Tredegar Corp (TG) in Q3 2015, closing a stake of 56,240 shares — an estimated $1.24M sold.

Capital Management first reported a position in TG in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 110 funds tracked by Wall St. Rank hold TG as of Q3 2015.

Capital Management reported no remaining Tredegar Corp position as of Q3 2015 after selling out during the quarter.
Capital Management sold 56,240 Tredegar Corp shares in Q3 2015, an estimated $1.24M.
Capital Management first reported a position in Tredegar Corp in Q2 2015 and held it in 1 quarter.
Capital Management's Tredegar Corp position peaked at $1.24M in Q2 2015.
110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2015.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.