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

Suffolk 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 Q1	–	Sell	-93,289	Closed	-$3.2M	–	156
2014 Q4	$3.2M	Buy	93,289 +16,479	+21%	+$554K	0.39%	68
2014 Q3	$2.39M	Buy	76,810 +25,700	+50%	+$923K	0.3%	103
2014 Q2	$1.97M	Sell	51,110 -19,160	-27%	-$745K	0.24%	121
2014 Q1	$2.69M	Sell	70,270 -1,300	-2%	-$47.7K	0.33%	103
2013 Q4	$2.88M	Sell	71,570 -719	-1%	-$27.5K	0.36%	87
2013 Q3	$2.74M	Buy	+72,289	New	+$2.59M	0.37%	89

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

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

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

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

Suffolk Capital Management's TGH Position: Q1 2015 in Review

Suffolk Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2015, closing a stake of 93,289 shares — an estimated $3.2M sold.

Suffolk Capital Management first reported a position in TGH in Q3 2013 and held it in 6 quarters. The position peaked at $3.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold TGH as of Q1 2015.

Suffolk Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2015 after selling out during the quarter.
Suffolk Capital Management sold 93,289 Textainer Group Holdings limited shares in Q1 2015, an estimated $3.2M.
Suffolk Capital Management first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 6 quarters.
Suffolk Capital Management's Textainer Group Holdings limited position peaked at $3.2M in Q4 2014.
107 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.