ACM
GTS

Accipiter Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Accipiter Capital Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-524,346
Closed -$8.94M – 11
2014
Q2 		$8.94M Sell
524,346
-891,872
-63% -$14.4M 16.52% 2
2014
Q1 		$21.7M Sell
1,416,218
-290,171
-17% -$4.83M 49.38% 1
2013
Q4 		$31.6M Sell
1,706,389
-700,078
-29% -$12.5M 40.21% 1
2013
Q3 		$42.1M Buy
2,406,467
+113,524
+5% +$2.19M 38.68% 1
2013
Q2 		$46.8M Buy
+2,292,943
New +$43.2M 36.77% 1

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Accipiter Capital Management's GTS Position: Q3 2014 in Review

Accipiter Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2014, closing a stake of 524,346 shares — an estimated $8.94M sold.

Accipiter Capital Management first reported a position in GTS in Q2 2013 and held it in 5 quarters. The position peaked at $46.8M in Q2 2013. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • Accipiter Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2014 after selling out during the quarter.
  • Accipiter Capital Management sold 524,346 Triple-S Management Corporation shares in Q3 2014, an estimated $8.94M.
  • Accipiter Capital Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 5 quarters.
  • Accipiter Capital Management's Triple-S Management Corporation position peaked at $46.8M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on Accipiter Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.