ST
TGH

Spot Trading’s Textainer Group Holdings limited TGH Stock Holding History

Spot Trading’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
2017
Q3 		$242K Sell
14,100
-800
-5% -$12.8K ﹤0.01% 2109
2017
Q2 		$216K Sell
14,900
-1,900
-11% -$25K ﹤0.01% 2167
2017
Q1 		$257K Buy
16,800
+15,500
+1,192% +$211K 0.01% 1748
2016
Q4 		$10K Sell
1,300
-1,000
-43% -$8.31K ﹤0.01% 2641
2016
Q3 		$17K Sell
2,300
-37,900
-94% -$375K ﹤0.01% 2835
2016
Q2 		$448K Sell
40,200
-85,600
-68% -$1.13M 0.01% 1698
2016
Q1 		$1.87M Buy
125,800
+101,800
+424% +$1.18M 0.03% 728
2015
Q4 		$339K Buy
+24,000
New +$389K ﹤0.01% 2168
2014
Q3 		– Sell
-47,900
Closed -$1.85M – 4794
2014
Q2 		$1.85M Buy
+47,900
New +$1.86M 0.01% 1707

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's TGH Position: Q1 2017 in Review

Spot Trading sold out of Textainer Group Holdings limited (TGH) in Q1 2017, closing a stake of 5,319 shares — an estimated $72.5K sold.

Spot Trading first reported a position in TGH in Q3 2015 and held it in 5 quarters. The position peaked at $127K in Q3 2015. 96 funds tracked by Wall St. Rank hold TGH as of Q1 2017.

  • Spot Trading reported no remaining Textainer Group Holdings limited position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,319 Textainer Group Holdings limited shares in Q1 2017, an estimated $72.5K.
  • Spot Trading first reported a position in Textainer Group Holdings limited in Q3 2015 and held it in 5 quarters.
  • Spot Trading's Textainer Group Holdings limited position peaked at $127K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.