AL
GTS

AJO LP’s Triple-S Management Corporation GTS Stock Holding History

AJO LP’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
2013
Q4 		– Sell
-48,982
Closed -$857K – 533
2013
Q3 		$857K Sell
48,982
-24,911
-34% -$480K ﹤0.01% 427
2013
Q2 		$1.51M Buy
+73,893
New +$1.39M 0.01% 394

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

AJO LP's GTS Position: Q4 2013 in Review

AJO LP sold out of Triple-S Management Corporation (GTS) in Q4 2013, closing a stake of 48,982 shares — an estimated $857K sold.

AJO LP first reported a position in GTS in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 106 funds tracked by Wall St. Rank hold GTS as of Q4 2013.

  • AJO LP reported no remaining Triple-S Management Corporation position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 48,982 Triple-S Management Corporation shares in Q4 2013, an estimated $857K.
  • AJO LP first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 2 quarters.
  • AJO LP's Triple-S Management Corporation position peaked at $1.51M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.