CCMH
GTS

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.34M Buy
141,384
+75,890
+116% +$1.85M 0.02% 593
2017
Q3 		$1.47M Buy
65,494
+40,152
+158% +$782K 0.01% 843
2017
Q2 		$407K Sell
25,342
-26,158
-51% -$429K ﹤0.01% 1065
2017
Q1 		$859K Sell
51,500
-44,151
-46% -$791K 0.01% 960
2016
Q4 		$1.88M Buy
95,651
+6,622
+7% +$138K 0.01% 763
2016
Q3 		$1.86M Buy
89,029
+48,246
+118% +$1.08M 0.01% 785
2016
Q2 		$948K Sell
40,783
-10,509
-20% -$244K 0.01% 904
2016
Q1 		$1.21M Sell
51,292
-19,761
-28% -$443K 0.01% 873
2015
Q4 		$1.62M Sell
71,053
-45,305
-39% -$991K 0.01% 790
2015
Q3 		$1.97M Buy
116,358
+11,142
+11% +$229K 0.02% 725
2015
Q2 		$2.57M Sell
105,216
-210
-0.2% -$4.46K 0.02% 641
2015
Q1 		$1.99M Buy
105,426
+28,800
+38% +$601K 0.02% 723
2014
Q4 		$1.74M Buy
76,626
+3,889
+5% +$82.9K 0.02% 748
2014
Q3 		$1.38M Buy
72,737
+20,812
+40% +$365K 0.01% 806
2014
Q2 		$885K Buy
51,925
+47,405
+1,049% +$765K 0.01% 892
2014
Q1 		$69K Buy
+4,520
New +$75.3K ﹤0.01% 1231

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's GTS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Triple-S Management Corporation (GTS) stake by 116% in Q4 2017, buying an estimated $1.85M and bringing the position to 141,384 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #593.

Cornerstone Capital Management Holdings first reported a position in GTS in Q1 2014 and has held it in 16 quarters since. 122 funds tracked by Wall St. Rank hold GTS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 141,384 shares of Triple-S Management Corporation worth $3.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 75,890 Triple-S Management Corporation shares in Q4 2017, an estimated $1.85M.
  • Triple-S Management Corporation made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #593 holding.
  • Cornerstone Capital Management Holdings first reported a position in Triple-S Management Corporation in Q1 2014 and has held it in 16 quarters since.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.