BPGAM
TSS

BTG Pactual Global Asset Management’s Total System Services, Inc. TSS Stock Holding History

BTG Pactual Global Asset 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
2015
Q4 		– Sell
-15,400
Closed -$700K – 159
2015
Q3 		$700K Sell
15,400
-3,200
-17% -$146K 0.05% 128
2015
Q2 		$776K Buy
+18,600
New +$752K 0.05% 116

Other funds holding TSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BTG Pactual Global Asset Management's TSS Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 15,400 shares — an estimated $700K sold.

BTG Pactual Global Asset Management first reported a position in TSS in Q2 2015 and held it in 2 quarters. The position peaked at $776K in Q2 2015. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,400 Total System Services, Inc. shares in Q4 2015, an estimated $700K.
  • BTG Pactual Global Asset Management first reported a position in Total System Services, Inc. in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Total System Services, Inc. position peaked at $776K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.