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 – 856
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clinton Group's TBI Position: Q2 2017 in Review

Clinton Group sold out of Trueblue (TBI) in Q2 2017, closing a stake of 26,932 shares — an estimated $737K sold.

Clinton Group first reported a position in TBI in Q4 2014 and held it in 9 quarters. The position peaked at $851K in Q3 2016. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

  • Clinton Group reported no remaining Trueblue position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 26,932 Trueblue shares in Q2 2017, an estimated $737K.
  • Clinton Group first reported a position in Trueblue in Q4 2014 and held it in 9 quarters.
  • Clinton Group's Trueblue position peaked at $851K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.