BCM
TSS

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

BlueMar 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
2019
Q3 		– Sell
-93,839
Closed -$12M – 53
2019
Q2 		$12M Buy
93,839
+18,874
+25% +$2.07M 3.51% 7
2019
Q1 		$7.12M Buy
74,965
+7,462
+11% +$675K 2.48% 17
2018
Q4 		$5.49M Buy
67,503
+16,503
+32% +$1.46M 3.15% 12
2018
Q3 		$5.04M Sell
51,000
-4,851
-9% -$456K 1.99% 21
2018
Q2 		$4.72M Buy
55,851
+103
+0.2% +$8.87K 1.76% 24
2018
Q1 		$4.81M Sell
55,748
-1,435
-3% -$123K 2.08% 19
2017
Q4 		$4.52M Buy
57,183
+3,522
+7% +$256K 2.16% 18
2017
Q3 		$3.52M Sell
53,661
-9,776
-15% -$632K 1.76% 27
2017
Q2 		$3.69M Sell
63,437
-5,900
-9% -$338K 2.13% 20
2017
Q1 		$3.71M Buy
69,337
+14,537
+27% +$775K 2.22% 17
2016
Q4 		$2.69M Sell
54,800
-19,400
-26% -$953K 1.43% 33
2016
Q3 		$3.5M Sell
74,200
-15,000
-17% -$753K 1.57% 28
2016
Q2 		$4.74M Buy
+89,200
New +$4.63M 2.28% 16

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

BlueMar Capital Management's TSS Position: Q3 2019 in Review

BlueMar Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 93,839 shares — an estimated $12M sold.

BlueMar Capital Management first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • BlueMar Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 93,839 Total System Services, Inc. shares in Q3 2019, an estimated $12M.
  • BlueMar Capital Management first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
  • BlueMar Capital Management's Total System Services, Inc. position peaked at $12M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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