Highbridge Capital Management
TGH

Highbridge Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-100,251
Closed -$747K – 1783
2016
Q4 		$747K Buy
100,251
+34,242
+52% +$285K 0.01% 633
2016
Q3 		$494K Buy
+66,009
New +$652K 0.01% 789

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Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential plc
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CLM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highbridge Capital Management's TGH Position: Q1 2017 in Review

Highbridge Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2017, closing a stake of 100,251 shares — an estimated $747K sold.

Highbridge Capital Management first reported a position in TGH in Q3 2016 and held it in 2 quarters. The position peaked at $747K in Q4 2016. 96 funds tracked by Wall St. Rank hold TGH as of Q1 2017.

  • Highbridge Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 100,251 Textainer Group Holdings limited shares in Q1 2017, an estimated $747K.
  • Highbridge Capital Management first reported a position in Textainer Group Holdings limited in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Textainer Group Holdings limited position peaked at $747K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.