PWAM
TGH

Park West Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Park West Asset 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
Q4 		– Sell
-181,643
Closed -$3.12M – 102
2017
Q3 		$3.12M Sell
181,643
-140,485
-44% -$2.24M 0.19% 59
2017
Q2 		$4.67M Buy
+322,128
New +$4.23M 0.26% 56

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Park West Asset Management's TGH Position: Q4 2017 in Review

Park West Asset Management sold out of Textainer Group Holdings limited (TGH) in Q4 2017, closing a stake of 181,643 shares — an estimated $3.12M sold.

Park West Asset Management first reported a position in TGH in Q2 2017 and held it in 2 quarters. The position peaked at $4.67M in Q2 2017. 123 funds tracked by Wall St. Rank hold TGH as of Q4 2017.

  • Park West Asset Management reported no remaining Textainer Group Holdings limited position as of Q4 2017 after selling out during the quarter.
  • Park West Asset Management sold 181,643 Textainer Group Holdings limited shares in Q4 2017, an estimated $3.12M.
  • Park West Asset Management first reported a position in Textainer Group Holdings limited in Q2 2017 and held it in 2 quarters.
  • Park West Asset Management's Textainer Group Holdings limited position peaked at $4.67M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2017.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.