Cadence Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-56,146	Closed	-$2.09M	–	728
2018 Q2	$2.09M	Buy	56,146 +942	+2%	+$29.8K	0.12%	219
2018 Q1	$1.37M	Buy	+55,204	New	+$1.32M	0.09%	322

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cadence Capital Management's GTS Position: Q3 2018 in Review

Cadence Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 56,146 shares — an estimated $2.09M sold.

Cadence Capital Management first reported a position in GTS in Q1 2018 and held it in 2 quarters. The position peaked at $2.09M in Q2 2018. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

Cadence Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 56,146 Triple-S Management Corporation shares in Q3 2018, an estimated $2.09M.
Cadence Capital Management first reported a position in Triple-S Management Corporation in Q1 2018 and held it in 2 quarters.
Cadence Capital Management's Triple-S Management Corporation position peaked at $2.09M in Q2 2018.
115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.