Bulldog Investors’s Tecnoglass Holdings TGLS Stock Holding History

Bulldog Investors’s Portfolio TGLS Stock Details TGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,980	Closed	-$401K	–	90
2017 Q1	$401K	Sell	36,980 -35,768	-49%	-$413K	0.1%	57
2016 Q4	$891K	Hold	72,748	–	–	0.23%	49
2016 Q3	$876K	Buy	+72,748	New	+$861K	0.2%	46
2013 Q4	–	Sell	-410,000	Closed	-$4.13M	–	87
2013 Q3	$4.13M	Hold	410,000	–	–	0.93%	32
2013 Q2	$4.08M	Buy	+410,000	New	+$4.09M	0.89%	33

Other funds holding TGLS

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCP

Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bulldog Investors's TGLS Position: Q2 2017 in Review

Bulldog Investors sold out of Tecnoglass Holdings (TGLS) in Q2 2017, closing a stake of 36,980 shares — an estimated $401K sold.

Bulldog Investors first reported a position in TGLS in Q2 2013 and held it in 5 quarters. The position peaked at $4.13M in Q3 2013. 23 funds tracked by Wall St. Rank hold TGLS as of Q2 2017.

Bulldog Investors reported no remaining Tecnoglass Holdings position as of Q2 2017 after selling out during the quarter.
Bulldog Investors sold 36,980 Tecnoglass Holdings shares in Q2 2017, an estimated $401K.
Bulldog Investors first reported a position in Tecnoglass Holdings in Q2 2013 and held it in 5 quarters.
Bulldog Investors's Tecnoglass Holdings position peaked at $4.13M in Q3 2013.
23 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2017.

Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.