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Curi RMB Capital’s Tenaris TS Stock Holding History

Curi RMB Capital’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,241
Closed -$249K – 530
2014
Q4 		$249K Sell
8,241
-5,726
-41% -$205K 0.02% 401
2014
Q3 		$636K Sell
13,967
-4,546
-25% -$204K 0.04% 328
2014
Q2 		$873K Sell
18,513
-16,190
-47% -$727K 0.06% 278
2014
Q1 		$1.54M Sell
34,703
-16,924
-33% -$734K 0.11% 202
2013
Q4 		$2.26M Sell
51,627
-31,823
-38% -$1.44M 0.16% 148
2013
Q3 		$3.9M Buy
83,450
+4,537
+6% +$206K 0.28% 90
2013
Q2 		$3.18M Buy
+78,913
New +$3.3M 0.24% 97

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's TS Position: Q1 2015 in Review

Curi RMB Capital sold out of Tenaris (TS) in Q1 2015, closing a stake of 8,241 shares — an estimated $249K sold.

Curi RMB Capital first reported a position in TS in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q3 2013. 150 funds tracked by Wall St. Rank hold TS as of Q1 2015.

  • Curi RMB Capital reported no remaining Tenaris position as of Q1 2015 after selling out during the quarter.
  • Curi RMB Capital sold 8,241 Tenaris shares in Q1 2015, an estimated $249K.
  • Curi RMB Capital first reported a position in Tenaris in Q2 2013 and held it in 7 quarters.
  • Curi RMB Capital's Tenaris position peaked at $3.9M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.