CEP
TGH

Chicago Equity Partners’s Textainer Group Holdings limited TGH Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-15,881
Closed -$203K – 898
2018
Q3 		$203K Sell
15,881
-73,834
-82% -$1.09M 0.01% 780
2018
Q2 		$1.43M Sell
89,715
-125,260
-58% -$2.12M 0.04% 449
2018
Q1 		$3.64M Buy
214,975
+56,102
+35% +$1.16M 0.12% 246
2017
Q4 		$3.42M Buy
158,873
+50,708
+47% +$1.05M 0.1% 259
2017
Q3 		$1.85M Buy
+108,165
New +$1.72M 0.06% 389

Other funds holding TGH

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return