CM
GTS

Crestline Management’s Triple-S Management Corporation GTS Stock Holding History

Crestline Management’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
2019
Q4 		– Sell
-290,000
Closed -$3.89M – 99
2019
Q3 		$3.89M Buy
+290,000
New +$6.2M 0.63% 30

Other funds holding GTS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crestline Management's GTS Position: Q4 2019 in Review

Crestline Management sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 290,000 shares — an estimated $3.89M sold.

Crestline Management first reported a position in GTS in Q3 2019 and held it in 1 quarter. The position peaked at $3.89M in Q3 2019. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

  • Crestline Management reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
  • Crestline Management sold 290,000 Triple-S Management Corporation shares in Q4 2019, an estimated $3.89M.
  • Crestline Management first reported a position in Triple-S Management Corporation in Q3 2019 and held it in 1 quarter.
  • Crestline Management's Triple-S Management Corporation position peaked at $3.89M in Q3 2019.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.