BS
GTS

Bow Street’s Triple-S Management Corporation GTS Stock Holding History

Bow Street’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
2014
Q4 		– Sell
-157,786
Closed -$2.99M – 39
2014
Q3 		$2.99M Buy
+157,786
New +$2.77M 1.06% 26

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bow Street's GTS Position: Q4 2014 in Review

Bow Street sold out of Triple-S Management Corporation (GTS) in Q4 2014, closing a stake of 157,786 shares — an estimated $2.99M sold.

Bow Street first reported a position in GTS in Q3 2014 and held it in 1 quarter. The position peaked at $2.99M in Q3 2014. 123 funds tracked by Wall St. Rank hold GTS as of Q4 2014.

  • Bow Street reported no remaining Triple-S Management Corporation position as of Q4 2014 after selling out during the quarter.
  • Bow Street sold 157,786 Triple-S Management Corporation shares in Q4 2014, an estimated $2.99M.
  • Bow Street first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 1 quarter.
  • Bow Street's Triple-S Management Corporation position peaked at $2.99M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.