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Alethea Capital Management’s Tenaris TS Stock Holding History

Alethea Capital Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,311
Closed -$201K – 110
2017
Q4 		$201K Buy
+6,311
New +$183K 0.32% 73

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WGI
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Aberdeen Group
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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alethea Capital Management's TS Position: Q1 2018 in Review

Alethea Capital Management sold out of Tenaris (TS) in Q1 2018, closing a stake of 6,311 shares — an estimated $201K sold.

Alethea Capital Management first reported a position in TS in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 186 funds tracked by Wall St. Rank hold TS as of Q1 2018.

  • Alethea Capital Management reported no remaining Tenaris position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 6,311 Tenaris shares in Q1 2018, an estimated $201K.
  • Alethea Capital Management first reported a position in Tenaris in Q4 2017 and held it in 1 quarter.
  • Alethea Capital Management's Tenaris position peaked at $201K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Tenaris as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.