BPGAM
GTS

BTG Pactual Global Asset Management’s Triple-S Management Corporation GTS Stock Holding History

BTG Pactual Global Asset 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
2015
Q2 		– Sell
-27,730
Closed -$525K – 241
2015
Q1 		$525K Buy
+27,730
New +$578K 0.04% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BTG Pactual Global Asset Management's GTS Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2015, closing a stake of 27,730 shares — an estimated $525K sold.

BTG Pactual Global Asset Management first reported a position in GTS in Q1 2015 and held it in 1 quarter. The position peaked at $525K in Q1 2015. 122 funds tracked by Wall St. Rank hold GTS as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 27,730 Triple-S Management Corporation shares in Q2 2015, an estimated $525K.
  • BTG Pactual Global Asset Management first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Triple-S Management Corporation position peaked at $525K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.