ACM
TSS

Argentus Capital Management’s Total System Services, Inc. TSS Stock Holding History

Argentus Capital Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,924
Closed -$530K – 247
2013
Q4 		$530K Buy
15,924
+1,743
+12% +$53.5K 0.11% 137
2013
Q3 		$417K Buy
+14,181
New +$391K 0.1% 148

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's TSS Position: Q1 2014 in Review

Argentus Capital Management sold out of Total System Services, Inc. (TSS) in Q1 2014, closing a stake of 15,924 shares — an estimated $530K sold.

Argentus Capital Management first reported a position in TSS in Q3 2013 and held it in 2 quarters. The position peaked at $530K in Q4 2013. 327 funds tracked by Wall St. Rank hold TSS as of Q1 2014.

  • Argentus Capital Management reported no remaining Total System Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 15,924 Total System Services, Inc. shares in Q1 2014, an estimated $530K.
  • Argentus Capital Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 2 quarters.
  • Argentus Capital Management's Total System Services, Inc. position peaked at $530K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.