PEAK6 Group’s Textainer Group Holdings limited TGH Stock Holding History

PEAK6 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
2018 Q2	$250K	Sell	15,692 -10,473	-40%	-$177K	﹤0.01%	3187
2018 Q1	$443K	Buy	+26,165	New	+$543K	﹤0.01%	2678
2017 Q3	–	Sell	-6,487	Closed	-$94K	–	5166
2017 Q2	$94K	Buy	+6,487	New	+$85.2K	﹤0.01%	3879
2016 Q1	–	Sell	-43,963	Closed	-$508K	–	5179
2015 Q4	$620K	Sell	43,963 -12,047	-22%	-$195K	﹤0.01%	2370
2015 Q3	$924K	Buy	56,010 +53,892	+2,544%	+$1.07M	﹤0.01%	2266
2015 Q2	$55K	Buy	2,118 +1,977	+1,402%	+$58.2K	﹤0.01%	4539
2015 Q1	$4K	Buy	+141	New	+$4.52K	﹤0.01%	4639
2014 Q3	–	Sell	-3,268	Closed	-$126K	–	5293
2014 Q2	$126K	Sell	3,268 -6,583	-67%	-$256K	﹤0.01%	3569
2014 Q1	$377K	Buy	+9,851	New	+$361K	﹤0.01%	2808

Other funds holding TGH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PEAK6 Group's TGH Position: Q2 2018 in Review

PEAK6 Group reduced its Textainer Group Holdings limited (TGH) stake by 40% in Q2 2018, selling an estimated $177K and leaving 15,692 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

PEAK6 Group first reported a position in TGH in Q1 2014 and has held it in 9 quarters since. The position peaked at $924K in Q3 2015. 108 funds tracked by Wall St. Rank hold TGH as of Q2 2018.

PEAK6 Group held 15,692 shares of Textainer Group Holdings limited worth $250K as of Q2 2018.
PEAK6 Group sold 10,473 Textainer Group Holdings limited shares in Q2 2018, an estimated $177K.
Textainer Group Holdings limited made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3187 holding.
PEAK6 Group first reported a position in Textainer Group Holdings limited in Q1 2014 and has held it in 9 quarters since.
PEAK6 Group's Textainer Group Holdings limited position peaked at $924K in Q3 2015.
108 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.