MAG
TGH

Millrace Asset Group’s Textainer Group Holdings limited TGH Stock Holding History

Millrace Asset 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
2017
Q2 		– Sell
-83,422
Closed -$1.28M – 71
2017
Q1 		$1.28M Buy
+83,422
New +$1.14M 1.3% 47

Other funds holding TGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millrace Asset Group's TGH Position: Q2 2017 in Review

Millrace Asset Group sold out of Textainer Group Holdings limited (TGH) in Q2 2017, closing a stake of 83,422 shares — an estimated $1.28M sold.

Millrace Asset Group first reported a position in TGH in Q1 2017 and held it in 1 quarter. The position peaked at $1.28M in Q1 2017. 89 funds tracked by Wall St. Rank hold TGH as of Q2 2017.

  • Millrace Asset Group reported no remaining Textainer Group Holdings limited position as of Q2 2017 after selling out during the quarter.
  • Millrace Asset Group sold 83,422 Textainer Group Holdings limited shares in Q2 2017, an estimated $1.28M.
  • Millrace Asset Group first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 1 quarter.
  • Millrace Asset Group's Textainer Group Holdings limited position peaked at $1.28M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.