EMG
TGH

Ellington Management Group’s Textainer Group Holdings limited TGH Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-14,600
Closed -$109K – 854
2016
Q3 		$109K Buy
+14,600
New +$144K 0.03% 604

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's TGH Position: Q4 2016 in Review

Ellington Management Group sold out of Textainer Group Holdings limited (TGH) in Q4 2016, closing a stake of 14,600 shares — an estimated $109K sold.

Ellington Management Group first reported a position in TGH in Q3 2016 and held it in 1 quarter. The position peaked at $109K in Q3 2016. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • Ellington Management Group reported no remaining Textainer Group Holdings limited position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 14,600 Textainer Group Holdings limited shares in Q4 2016, an estimated $109K.
  • Ellington Management Group first reported a position in Textainer Group Holdings limited in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Textainer Group Holdings limited position peaked at $109K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.