QBFM
TG icon

QS Batterymarch Financial Management’s Tredegar Corp TG Stock Holding History

QS Batterymarch Financial Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,133
Closed -$1.33M – 1159
2013
Q4 		$1.33M Sell
46,133
-60,125
-57% -$1.61M 0.03% 576
2013
Q3 		$2.76M Sell
106,258
-39,570
-27% -$1.04M 0.06% 426
2013
Q2 		$3.75M Buy
+145,828
New +$3.9M 0.07% 392

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's TG Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of Tredegar Corp (TG) in Q1 2014, closing a stake of 46,133 shares — an estimated $1.33M sold.

QS Batterymarch Financial Management first reported a position in TG in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2013. 103 funds tracked by Wall St. Rank hold TG as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining Tredegar Corp position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 46,133 Tredegar Corp shares in Q1 2014, an estimated $1.33M.
  • QS Batterymarch Financial Management first reported a position in Tredegar Corp in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Tredegar Corp position peaked at $3.75M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.