Convergence Investment Partners’s Triple-S Management Corporation GTS Stock Holding History

Convergence Investment Partners’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
2016 Q3	–	Sell	-84,059	Closed	-$1.95M	–	403
2016 Q2	$1.95M	Buy	84,059 +15,766	+23%	+$366K	0.27%	132
2016 Q1	$1.61M	Sell	68,293 -10,553	-13%	-$236K	0.19%	183
2015 Q4	$1.79M	Sell	78,846 -16,344	-17%	-$357K	0.2%	178
2015 Q3	$1.61M	Buy	95,190 +3,773	+4%	+$77.5K	0.19%	176
2015 Q2	$2.23M	Buy	91,417 +10,701	+13%	+$227K	0.22%	153
2015 Q1	$1.53M	Buy	80,716 +44,779	+125%	+$934K	0.21%	187
2014 Q4	$817K	Sell	35,937 -1,016	-3%	-$21.7K	0.11%	281
2014 Q3	$700K	Buy	+36,953	New	+$648K	0.1%	284

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's GTS Position: Q3 2016 in Review

Convergence Investment Partners sold out of Triple-S Management Corporation (GTS) in Q3 2016, closing a stake of 84,059 shares — an estimated $1.95M sold.

Convergence Investment Partners first reported a position in GTS in Q3 2014 and held it in 8 quarters. The position peaked at $2.23M in Q2 2015. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

Convergence Investment Partners reported no remaining Triple-S Management Corporation position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 84,059 Triple-S Management Corporation shares in Q3 2016, an estimated $1.95M.
Convergence Investment Partners first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 8 quarters.
Convergence Investment Partners's Triple-S Management Corporation position peaked at $2.23M in Q2 2015.
119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.