Stevens Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Stevens Capital Management’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
2015 Q2	–	Sell	-7,749	Closed	-$232K	–	1291
2015 Q1	$232K	Sell	7,749 -5,806	-43%	-$186K	0.01%	815
2014 Q4	$465K	Buy	13,555 +678	+5%	+$22.8K	0.02%	601
2014 Q3	$401K	Buy	12,877 +2,375	+23%	+$85.3K	0.01%	646
2014 Q2	$406K	Buy	+10,502	New	+$408K	0.01%	724

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $38.1B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's TGH Position: Q2 2015 in Review

Stevens Capital Management sold out of Textainer Group Holdings limited (TGH) in Q2 2015, closing a stake of 7,749 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in TGH in Q2 2014 and held it in 4 quarters. The position peaked at $465K in Q4 2014. 107 funds tracked by Wall St. Rank hold TGH as of Q2 2015.

Stevens Capital Management reported no remaining Textainer Group Holdings limited position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 7,749 Textainer Group Holdings limited shares in Q2 2015, an estimated $232K.
Stevens Capital Management first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's Textainer Group Holdings limited position peaked at $465K in Q4 2014.
107 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.