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Crestline Management’s Tecnoglass Holdings TGLS Stock Holding History

Crestline Management’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
Q4 		– Sell
-56,210
Closed -$553K – 152
2018
Q3 		$553K Buy
+56,210
New +$517K 0.05% 137

Other funds holding TGLS

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Crestline Management's TGLS Position: Q4 2018 in Review

Crestline Management sold out of Tecnoglass Holdings (TGLS) in Q4 2018, closing a stake of 56,210 shares — an estimated $553K sold.

Crestline Management first reported a position in TGLS in Q3 2018 and held it in 1 quarter. The position peaked at $553K in Q3 2018. 24 funds tracked by Wall St. Rank hold TGLS as of Q4 2018.

  • Crestline Management reported no remaining Tecnoglass Holdings position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 56,210 Tecnoglass Holdings shares in Q4 2018, an estimated $553K.
  • Crestline Management first reported a position in Tecnoglass Holdings in Q3 2018 and held it in 1 quarter.
  • Crestline Management's Tecnoglass Holdings position peaked at $553K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.