RIM
TBI

RS Investment Management’s Trueblue TBI Stock Holding History

RS Investment Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,493,513
Closed -$44.7M – 386
2015
Q2 		$44.7M Buy
1,493,513
+263,290
+21% +$7.42M 0.38% 96
2015
Q1 		$30M Buy
1,230,223
+369,333
+43% +$8.3M 0.27% 141
2014
Q4 		$19.2M Buy
860,890
+160,690
+23% +$3.81M 0.17% 197
2014
Q3 		$17.7M Buy
+700,200
New +$19.4M 0.16% 178

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RS Investment Management's TBI Position: Q3 2015 in Review

RS Investment Management sold out of Trueblue (TBI) in Q3 2015, closing a stake of 1,493,513 shares — an estimated $44.7M sold.

RS Investment Management first reported a position in TBI in Q3 2014 and held it in 4 quarters. The position peaked at $44.7M in Q2 2015. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

  • RS Investment Management reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 1,493,513 Trueblue shares in Q3 2015, an estimated $44.7M.
  • RS Investment Management first reported a position in Trueblue in Q3 2014 and held it in 4 quarters.
  • RS Investment Management's Trueblue position peaked at $44.7M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.