Acadian Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,361
Closed -$112K 1459
2014
Q4
$112K Hold
33,361
﹤0.01% 977
2014
Q3
$107K Hold
33,361
﹤0.01% 825
2014
Q2
$89K Hold
33,361
﹤0.01% 877
2014
Q1
$77K Hold
33,361
﹤0.01% 864
2013
Q4
$70K Hold
33,361
﹤0.01% 925
2013
Q3
$71K Hold
33,361
﹤0.01% 851
2013
Q2
$57K Buy
+33,361
New +$56.6K ﹤0.01% 801

Other funds holding TGS

Acadian Asset Management's TGS Position: Q1 2015 in Review

Acadian Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q1 2015, closing a stake of 33,361 shares — an estimated $112K sold.

Acadian Asset Management first reported a position in TGS in Q2 2013 and held it in 7 quarters. The position peaked at $112K in Q4 2014. 35 funds tracked by Wall St. Rank hold TGS as of Q1 2015.

  • Acadian Asset Management reported no remaining Transportadora de Gas del Sur position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 33,361 Transportadora de Gas del Sur shares in Q1 2015, an estimated $112K.
  • Acadian Asset Management first reported a position in Transportadora de Gas del Sur in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's Transportadora de Gas del Sur position peaked at $112K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.