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Silver Capital Management’s Tredegar Corp TG Stock Holding History

Silver Capital 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
2015
Q2 		– Sell
-10,092
Closed -$203K – 48
2015
Q1 		$203K Buy
+10,092
New +$212K 0.25% 41

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silver Capital Management's TG Position: Q2 2015 in Review

Silver Capital Management sold out of Tredegar Corp (TG) in Q2 2015, closing a stake of 10,092 shares — an estimated $203K sold.

Silver Capital Management first reported a position in TG in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 121 funds tracked by Wall St. Rank hold TG as of Q2 2015.

  • Silver Capital Management reported no remaining Tredegar Corp position as of Q2 2015 after selling out during the quarter.
  • Silver Capital Management sold 10,092 Tredegar Corp shares in Q2 2015, an estimated $203K.
  • Silver Capital Management first reported a position in Tredegar Corp in Q1 2015 and held it in 1 quarter.
  • Silver Capital Management's Tredegar Corp position peaked at $203K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.