CCM
TSS

Cai Capital Management’s Total System Services, Inc. TSS Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-9,379
Closed -$230K – 275
2013
Q2 		$230K Buy
+9,379
New +$223K 0.13% 168

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cai Capital Management's TSS Position: Q3 2013 in Review

Cai Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2013, closing a stake of 9,379 shares — an estimated $230K sold.

Cai Capital Management first reported a position in TSS in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 325 funds tracked by Wall St. Rank hold TSS as of Q3 2013.

  • Cai Capital Management reported no remaining Total System Services, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 9,379 Total System Services, Inc. shares in Q3 2013, an estimated $230K.
  • Cai Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Total System Services, Inc. position peaked at $230K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.