Arrowstreet Capital
TSS

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

Arrowstreet Capital’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
2019
Q3 		– Sell
-707,026
Closed -$90.7M – 1836
2019
Q2 		$90.7M Sell
707,026
-346,385
-33% -$38.1M 0.2% 115
2019
Q1 		$100M Buy
1,053,411
+504,320
+92% +$45.6M 0.24% 87
2018
Q4 		$44.6M Sell
549,091
-464,090
-46% -$41.1M 0.12% 185
2018
Q3 		$100M Sell
1,013,181
-616,388
-38% -$58M 0.23% 106
2018
Q2 		$138M Buy
1,629,569
+245,511
+18% +$21.1M 0.34% 75
2018
Q1 		$119M Buy
1,384,058
+798,474
+136% +$68.6M 0.27% 99
2017
Q4 		$46.3M Buy
585,584
+533,784
+1,030% +$38.8M 0.11% 189
2017
Q3 		$3.39M Buy
51,800
+42,200
+440% +$2.73M 0.01% 571
2017
Q2 		$559K Buy
+9,600
New +$549K ﹤0.01% 864
2016
Q4 		– Sell
-740,915
Closed -$34.9M – 2975
2016
Q3 		$34.9M Buy
740,915
+239,041
+48% +$12M 0.11% 178
2016
Q2 		$26.7M Buy
501,874
+362,000
+259% +$18.8M 0.09% 226
2016
Q1 		$6.66M Buy
139,874
+174
+0.1% +$7.62K 0.03% 480
2015
Q4 		$6.96M Buy
139,700
+107,700
+337% +$5.62M 0.03% 451
2015
Q3 		$1.45M Buy
+32,000
New +$1.46M 0.01% 825
2014
Q3 		– Sell
-38,692
Closed -$1.22M – 1275
2014
Q2 		$1.22M Buy
+38,692
New +$1.19M 0.01% 681

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Arrowstreet Capital's TSS Position: Q3 2019 in Review

Arrowstreet Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 707,026 shares — an estimated $90.7M sold.

Arrowstreet Capital first reported a position in TSS in Q2 2014 and held it in 15 quarters. The position peaked at $138M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Arrowstreet Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 707,026 Total System Services, Inc. shares in Q3 2019, an estimated $90.7M.
  • Arrowstreet Capital first reported a position in Total System Services, Inc. in Q2 2014 and held it in 15 quarters.
  • Arrowstreet Capital's Total System Services, Inc. position peaked at $138M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.