B
TGS icon

Bailard’s Transportadora de Gas del Sur TGS Stock Holding History

Bailard’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,597
Closed -$192K – 334
2016
Q2 		$192K Hold
29,597
– – 0.02% 286
2016
Q1 		$166K Buy
+29,597
New +$169K 0.02% 244
2015
Q4 		– Sell
-29,597
Closed -$112K – 332
2015
Q3 		$112K Buy
+29,597
New +$122K 0.02% 243

Other funds holding TGS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's TGS Position: Q3 2016 in Review

Bailard sold out of Transportadora de Gas del Sur (TGS) in Q3 2016, closing a stake of 29,597 shares — an estimated $192K sold.

Bailard first reported a position in TGS in Q3 2015 and held it in 3 quarters. The position peaked at $192K in Q2 2016. 27 funds tracked by Wall St. Rank hold TGS as of Q3 2016.

  • Bailard reported no remaining Transportadora de Gas del Sur position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 29,597 Transportadora de Gas del Sur shares in Q3 2016, an estimated $192K.
  • Bailard first reported a position in Transportadora de Gas del Sur in Q3 2015 and held it in 3 quarters.
  • Bailard's Transportadora de Gas del Sur position peaked at $192K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.