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Capstone Asset Management’s Tredegar Corp TG Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-10,293
Closed -$191K – 1647
2016
Q3 		$191K Sell
10,293
-220
-2% -$3.97K 0.01% 1534
2016
Q2 		$169K Sell
10,513
-810
-7% -$13K 0.01% 1540
2016
Q1 		$178K Sell
11,323
-660
-6% -$8.97K 0.01% 1519
2015
Q4 		$163K Sell
11,983
-2,520
-17% -$37.1K ﹤0.01% 1543
2015
Q3 		$190K Buy
14,503
+400
+3% +$6.68K 0.01% 1497
2015
Q2 		$312K Sell
14,103
-1,130
-7% -$23.7K 0.01% 1277
2015
Q1 		$306K Buy
15,233
+260
+2% +$5.46K 0.01% 1388
2014
Q4 		$337K Buy
14,973
+4,200
+39% +$79.1K 0.01% 1307
2014
Q3 		$198K Sell
10,773
-30
-0.3% -$623 0.01% 1569
2014
Q2 		$253K Buy
10,803
+1,453
+16% +$32K 0.01% 1482
2014
Q1 		$215K Sell
9,350
-530
-5% -$13K 0.01% 1621
2013
Q4 		$285K Sell
9,880
-2,747
-22% -$73.4K 0.01% 1549
2013
Q3 		$328K Buy
12,627
+340
+3% +$8.91K 0.01% 1602
2013
Q2 		$316K Buy
+12,287
New +$329K 0.01% 1542

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's TG Position: Q4 2016 in Review

Capstone Asset Management sold out of Tredegar Corp (TG) in Q4 2016, closing a stake of 10,293 shares — an estimated $191K sold.

Capstone Asset Management first reported a position in TG in Q2 2013 and held it in 14 quarters. The position peaked at $337K in Q4 2014. 121 funds tracked by Wall St. Rank hold TG as of Q4 2016.

  • Capstone Asset Management reported no remaining Tredegar Corp position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 10,293 Tredegar Corp shares in Q4 2016, an estimated $191K.
  • Capstone Asset Management first reported a position in Tredegar Corp in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Tredegar Corp position peaked at $337K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.