CM
TSS

Crestline Management’s Total System Services, Inc. TSS Stock Holding History

Crestline Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,200
Closed -$3K – 257
2016
Q3 		$3K Buy
+11,200
New +$562K ﹤0.01% 207

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's TSS Position: Q3 2018 in Review

Crestline Management sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 40,210 shares — an estimated $3.4M sold.

Crestline Management first reported a position in TSS in Q4 2016 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

  • Crestline Management reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 40,210 Total System Services, Inc. shares in Q3 2018, an estimated $3.4M.
  • Crestline Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 4 quarters.
  • Crestline Management's Total System Services, Inc. position peaked at $3.4M in Q2 2018.
  • 603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.