BlueCrest Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-42,578	Closed	-$540K	–	998
2019 Q1	$540K	Buy	+42,578	New	+$622K	0.02%	455
2018 Q3	–	Sell	-12,684	Closed	-$148K	–	1788
2018 Q2	$148K	Buy	+12,684	New	+$216K	﹤0.01%	1363

Other funds holding TGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueCrest Capital Management's TGS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q2 2019, closing a stake of 42,578 shares — an estimated $540K sold.

BlueCrest Capital Management first reported a position in TGS in Q2 2018 and held it in 2 quarters. The position peaked at $540K in Q1 2019. 100 funds tracked by Wall St. Rank hold TGS as of Q2 2019.

BlueCrest Capital Management reported no remaining Transportadora de Gas del Sur position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 42,578 Transportadora de Gas del Sur shares in Q2 2019, an estimated $540K.
BlueCrest Capital Management first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Transportadora de Gas del Sur position peaked at $540K in Q1 2019.
100 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.