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

Mork 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
2016 Q3	–	Sell	-50,000	Closed	-$1.73M	–	116
2016 Q2	$1.73M	Hold	50,000	–	–	1.72%	2
2016 Q1	$1.45M	Buy	+50,000	New	+$578K	1.42%	6
2015 Q4	–	Sell	-20,900	Closed	-$345K	–	150
2015 Q3	$345K	Hold	20,900	–	–	0.41%	112
2015 Q2	$544K	Hold	20,900	–	–	0.64%	93
2015 Q1	$627K	Hold	20,900	–	–	0.73%	83
2014 Q4	$717K	Buy	+20,900	New	+$703K	0.55%	106

Other funds holding TGH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mork Capital Management's TGH Position: Q3 2016 in Review

Mork Capital Management sold out of Textainer Group Holdings limited (TGH) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.73M sold.

Mork Capital Management first reported a position in TGH in Q4 2014 and held it in 6 quarters. The position peaked at $1.73M in Q2 2016. 96 funds tracked by Wall St. Rank hold TGH as of Q3 2016.

Mork Capital Management reported no remaining Textainer Group Holdings limited position as of Q3 2016 after selling out during the quarter.
Mork Capital Management sold 50,000 Textainer Group Holdings limited shares in Q3 2016, an estimated $1.73M.
Mork Capital Management first reported a position in Textainer Group Holdings limited in Q4 2014 and held it in 6 quarters.
Mork Capital Management's Textainer Group Holdings limited position peaked at $1.73M in Q2 2016.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2016.

Based on Mork Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.