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Chatham Capital Group’s Team TISI Stock Holding History

Chatham Capital Group’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,105
Closed -$353K – 138
2015
Q4 		$353K Sell
1,105
-20
-2% -$7.06K 0.11% 111
2015
Q3 		$361K Sell
1,125
-10
-0.9% -$4.28K 0.12% 109
2015
Q2 		$457K Hold
1,135
– – 0.13% 112
2015
Q1 		$442K Buy
1,135
+25
+2% +$9.59K 0.13% 118
2014
Q4 		$449K Hold
1,110
– – 0.13% 120
2014
Q3 		$421K Buy
1,110
+10
+0.9% +$4.04K 0.13% 121
2014
Q2 		$451K Hold
1,100
– – 0.18% 89
2014
Q1 		$471K Hold
1,100
– – 0.19% 85
2013
Q4 		$466K Buy
+1,100
New +$424K 0.19% 92

Other funds holding TISI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chatham Capital Group's TISI Position: Q1 2016 in Review

Chatham Capital Group sold out of Team (TISI) in Q1 2016, closing a stake of 1,105 shares — an estimated $353K sold.

Chatham Capital Group first reported a position in TISI in Q4 2013 and held it in 9 quarters. The position peaked at $471K in Q1 2014. 115 funds tracked by Wall St. Rank hold TISI as of Q1 2016.

  • Chatham Capital Group reported no remaining Team position as of Q1 2016 after selling out during the quarter.
  • Chatham Capital Group sold 1,105 Team shares in Q1 2016, an estimated $353K.
  • Chatham Capital Group first reported a position in Team in Q4 2013 and held it in 9 quarters.
  • Chatham Capital Group's Team position peaked at $471K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Team as of Q1 2016.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.