PCM
TGH

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

Parsons 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
Q4 		– Sell
-10,735
Closed -$184K – 367
2017
Q3 		$184K Sell
10,735
-200
-2% -$3.19K 0.02% 350
2017
Q2 		$159K Sell
10,935
-500
-4% -$6.57K 0.02% 346
2017
Q1 		$175K Sell
11,435
-2,275
-17% -$31K 0.02% 334
2016
Q4 		$102K Sell
13,710
-2,600
-16% -$21.6K 0.01% 330
2016
Q3 		$122K Sell
16,310
-5,350
-25% -$52.9K 0.02% 326
2016
Q2 		$241K Sell
21,660
-1,025
-5% -$13.6K 0.03% 293
2016
Q1 		$337K Sell
22,685
-300
-1% -$3.47K 0.05% 251
2015
Q4 		$324K Sell
22,985
-750
-3% -$12.1K 0.05% 251
2015
Q3 		$391K Buy
23,735
+6,250
+36% +$124K 0.06% 244
2015
Q2 		$455K Buy
17,485
+9,025
+107% +$266K 0.06% 232
2015
Q1 		$254K Buy
+8,460
New +$271K 0.04% 283

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

Parsons Capital Management's TGH Position: Q4 2017 in Review

Parsons Capital Management sold out of Textainer Group Holdings limited (TGH) in Q4 2017, closing a stake of 10,735 shares — an estimated $184K sold.

Parsons Capital Management first reported a position in TGH in Q1 2015 and held it in 11 quarters. The position peaked at $455K in Q2 2015. 123 funds tracked by Wall St. Rank hold TGH as of Q4 2017.

  • Parsons Capital Management reported no remaining Textainer Group Holdings limited position as of Q4 2017 after selling out during the quarter.
  • Parsons Capital Management sold 10,735 Textainer Group Holdings limited shares in Q4 2017, an estimated $184K.
  • Parsons Capital Management first reported a position in Textainer Group Holdings limited in Q1 2015 and held it in 11 quarters.
  • Parsons Capital Management's Textainer Group Holdings limited position peaked at $455K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2017.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.