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Third Avenue Management’s Tredegar Corp TG Stock Holding History

Third Avenue 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
2014
Q4 		– Sell
-689,569
Closed -$12.7M – 146
2014
Q3 		$12.7M Sell
689,569
-31,952
-4% -$664K 0.27% 91
2014
Q2 		$16.9M Buy
721,521
+137,162
+23% +$3.02M 0.33% 85
2014
Q1 		$13.4M Buy
584,359
+484,885
+487% +$11.9M 0.26% 101
2013
Q4 		$2.87M Buy
+99,474
New +$2.66M 0.05% 131

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $860B AUM 41.15% 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 $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Third Avenue Management's TG Position: Q4 2014 in Review

Third Avenue Management sold out of Tredegar Corp (TG) in Q4 2014, closing a stake of 689,569 shares — an estimated $12.7M sold.

Third Avenue Management first reported a position in TG in Q4 2013 and held it in 4 quarters. The position peaked at $16.9M in Q2 2014. 115 funds tracked by Wall St. Rank hold TG as of Q4 2014.

  • Third Avenue Management reported no remaining Tredegar Corp position as of Q4 2014 after selling out during the quarter.
  • Third Avenue Management sold 689,569 Tredegar Corp shares in Q4 2014, an estimated $12.7M.
  • Third Avenue Management first reported a position in Tredegar Corp in Q4 2013 and held it in 4 quarters.
  • Third Avenue Management's Tredegar Corp position peaked at $16.9M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2014.

Based on Third Avenue Management's 13F filing for Q4 2014, filed 13 Feb 2015.