ZCM
TGH

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

Zebra 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
2016
Q1 		– Sell
-43,906
Closed -$620K – 273
2015
Q4 		$620K Buy
43,906
+3,318
+8% +$53.7K 0.34% 151
2015
Q3 		$669K Buy
+40,588
New +$804K 0.41% 105
2014
Q2 		– Sell
-28,740
Closed -$1.1M – 287
2014
Q1 		$1.1M Buy
+28,740
New +$1.05M 0.46% 70
2013
Q3 		– Sell
-8,468
Closed -$326K – 243
2013
Q2 		$326K Buy
+8,468
New +$326K 0.27% 142

Other funds holding TGH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's TGH Position: Q1 2016 in Review

Zebra Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2016, closing a stake of 43,906 shares — an estimated $620K sold.

Zebra Capital Management first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 92 funds tracked by Wall St. Rank hold TGH as of Q1 2016.

  • Zebra Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2016 after selling out during the quarter.
  • Zebra Capital Management sold 43,906 Textainer Group Holdings limited shares in Q1 2016, an estimated $620K.
  • Zebra Capital Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Textainer Group Holdings limited position peaked at $1.1M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.