Covey Capital Advisors’s Tecnoglass TGLS Stock Holding History

Covey Capital Advisors’s Portfolio TGLS Stock Details TGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,625	Closed	-$100K	–	42
2018 Q1	$100K	Buy	+10,625	New	+$95.4K	0.14%	36
2017 Q3	–	Sell	-10,121	Closed	-$94K	–	44
2017 Q2	$94K	Buy	10,121 +121	+1%	+$1.22K	0.1%	41
2017 Q1	$109K	Buy	+10,000	New	+$115K	0.06%	42
2016 Q2	–	Sell	-38,231	Closed	-$483K	–	44
2016 Q1	$483K	Hold	38,231	–	–	0.26%	34
2015 Q4	$525K	Sell	38,231 -35,000	-48%	-$504K	0.27%	34
2015 Q3	$1M	Buy	+73,231	New	+$979K	0.56%	26

Other funds holding TGLS

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covey Capital Advisors's TGLS Position: Q2 2018 in Review

Covey Capital Advisors sold out of Tecnoglass (TGLS) in Q2 2018, closing a stake of 10,625 shares — an estimated $100K sold.

Covey Capital Advisors first reported a position in TGLS in Q3 2015 and held it in 6 quarters. The position peaked at $1M in Q3 2015. 20 funds tracked by Wall St. Rank hold TGLS as of Q2 2018.

Covey Capital Advisors reported no remaining Tecnoglass position as of Q2 2018 after selling out during the quarter.
Covey Capital Advisors sold 10,625 Tecnoglass shares in Q2 2018, an estimated $100K.
Covey Capital Advisors first reported a position in Tecnoglass in Q3 2015 and held it in 6 quarters.
Covey Capital Advisors's Tecnoglass position peaked at $1M in Q3 2015.
20 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2018.

Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.