OIM
TGH

Oceanic Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

Oceanic Investment 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
2015
Q4 		– Sell
-835,806
Closed -$13.8M – 35
2015
Q3 		$13.8M Buy
+835,806
New +$16.5M 5.14% 6

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oceanic Investment Management's TGH Position: Q4 2015 in Review

Oceanic Investment Management sold out of Textainer Group Holdings limited (TGH) in Q4 2015, closing a stake of 835,806 shares — an estimated $13.8M sold.

Oceanic Investment Management first reported a position in TGH in Q3 2015 and held it in 1 quarter. The position peaked at $13.8M in Q3 2015. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2015.

  • Oceanic Investment Management reported no remaining Textainer Group Holdings limited position as of Q4 2015 after selling out during the quarter.
  • Oceanic Investment Management sold 835,806 Textainer Group Holdings limited shares in Q4 2015, an estimated $13.8M.
  • Oceanic Investment Management first reported a position in Textainer Group Holdings limited in Q3 2015 and held it in 1 quarter.
  • Oceanic Investment Management's Textainer Group Holdings limited position peaked at $13.8M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2015.

Based on Oceanic Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.