Black River Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

Black River Asset Management’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
2015 Q3	–	Sell	-62,309	Closed	-$271K	–	13
2015 Q2	$271K	Buy	+62,309	New	+$292K	0.14%	25
2015 Q1	–	Sell	-436,801	Closed	-$1.47M	–	33
2014 Q4	$1.47M	Sell	436,801 -240,899	-36%	-$780K	1.07%	22
2014 Q3	$2.17M	Buy	677,700 +83,405	+14%	+$241K	2.45%	12
2014 Q2	$1.58M	Buy	594,295 +486,292	+450%	+$1.26M	2.07%	16
2014 Q1	$250K	Buy	+108,003	New	+$214K	0.38%	15

Other funds holding TGS

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Black River Asset Management's TGS Position: Q3 2015 in Review

Black River Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q3 2015, closing a stake of 62,309 shares — an estimated $271K sold.

Black River Asset Management first reported a position in TGS in Q1 2014 and held it in 5 quarters. The position peaked at $2.17M in Q3 2014. 33 funds tracked by Wall St. Rank hold TGS as of Q3 2015.

Black River Asset Management reported no remaining Transportadora de Gas del Sur position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 62,309 Transportadora de Gas del Sur shares in Q3 2015, an estimated $271K.
Black River Asset Management first reported a position in Transportadora de Gas del Sur in Q1 2014 and held it in 5 quarters.
Black River Asset Management's Transportadora de Gas del Sur position peaked at $2.17M in Q3 2014.
33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.