BFM
GTS

Boothbay Fund Management’s Triple-S Management Corporation GTS Stock Holding History

Boothbay Fund Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,464
Closed -$271K – 620
2016
Q1 		$271K Buy
+11,464
New +$257K 0.2% 165

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's GTS Position: Q2 2016 in Review

Boothbay Fund Management sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 11,464 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in GTS in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

  • Boothbay Fund Management reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,464 Triple-S Management Corporation shares in Q2 2016, an estimated $271K.
  • Boothbay Fund Management first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Triple-S Management Corporation position peaked at $271K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.