CG
TBI

Clinton Group’s Trueblue TBI Stock Holding History

Clinton Group’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,932
Closed -$737K – 857
2017
Q1 		$737K Sell
26,932
-5,518
-17% -$141K 0.04% 505
2016
Q4 		$800K Sell
32,450
-5,107
-14% -$108K 0.05% 421
2016
Q3 		$851K Sell
37,557
-3,677
-9% -$80.3K 0.04% 542
2016
Q2 		$780K Buy
41,234
+17,975
+77% +$375K 0.03% 551
2016
Q1 		$608K Buy
23,259
+3,362
+17% +$77.8K 0.04% 572
2015
Q4 		$513K Buy
19,897
+25
+0.1% +$675 0.04% 509
2015
Q3 		$447K Buy
19,872
+9,655
+94% +$248K 0.04% 463
2015
Q2 		$305K Buy
+10,217
New +$288K 0.04% 471
2015
Q1 		– Sell
-9,471
Closed -$211K – 603
2014
Q4 		$211K Buy
+9,471
New +$225K 0.07% 415

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return