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Spot Trading’s Tredegar Corp TG Stock Holding History

Spot Trading’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
Q1 		– Sell
-69,261
Closed -$1.45M – 4315
2014
Q4 		$1.56M Buy
69,261
+11,688
+20% +$220K 0.01% 1596
2014
Q3 		$1.06M Buy
+57,573
New +$1.2M 0.01% 2046
2013
Q4 		– Sell
-6,231
Closed -$162K – 4293
2013
Q3 		$162K Buy
+6,231
New +$163K ﹤0.01% 3146

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Spot Trading's TG Position: Q1 2015 in Review

Spot Trading sold out of Tredegar Corp (TG) in Q1 2015, closing a stake of 69,261 shares — an estimated $1.45M sold.

Spot Trading first reported a position in TG in Q3 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 113 funds tracked by Wall St. Rank hold TG as of Q1 2015.

  • Spot Trading reported no remaining Tredegar Corp position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 69,261 Tredegar Corp shares in Q1 2015, an estimated $1.45M.
  • Spot Trading first reported a position in Tredegar Corp in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Tredegar Corp position peaked at $1.56M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.