CM
TSS

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

Castleark 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
2016
Q3 		– Sell
-50,125
Closed -$2.66M – 436
2016
Q2 		$2.66M Sell
50,125
-7,780
-13% -$404K 0.08% 246
2016
Q1 		$2.75M Sell
57,905
-12,440
-18% -$545K 0.09% 237
2015
Q4 		$3.5M Sell
70,345
-3,480
-5% -$182K 0.11% 212
2015
Q3 		$3.35M Buy
+73,825
New +$3.36M 0.11% 220

Other funds holding TSS

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 $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Castleark Management's TSS Position: Q3 2016 in Review

Castleark Management sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 50,125 shares — an estimated $2.66M sold.

Castleark Management first reported a position in TSS in Q3 2015 and held it in 4 quarters. The position peaked at $3.5M in Q4 2015. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • Castleark Management reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 50,125 Total System Services, Inc. shares in Q3 2016, an estimated $2.66M.
  • Castleark Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 4 quarters.
  • Castleark Management's Total System Services, Inc. position peaked at $3.5M in Q4 2015.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.