EA
GTS

Emerald Acquisition’s Triple-S Management Corporation GTS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.28M Sell
204,920
-9,325
-4% -$209K 0.01% 1295
2016
Q2 		$4.98M Buy
+214,245
New +$4.98M 0.01% 1318

Other funds holding GTS

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's GTS Position: Q3 2016 in Review

Emerald Acquisition reduced its Triple-S Management Corporation (GTS) stake by 4.4% in Q3 2016, selling an estimated $209K and leaving 204,920 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1295.

Emerald Acquisition first reported a position in GTS in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.98M in Q2 2016. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

  • Emerald Acquisition held 204,920 shares of Triple-S Management Corporation worth $4.28M as of Q3 2016.
  • Emerald Acquisition sold 9,325 Triple-S Management Corporation shares in Q3 2016, an estimated $209K.
  • Triple-S Management Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1295 holding.
  • Emerald Acquisition first reported a position in Triple-S Management Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Triple-S Management Corporation position peaked at $4.98M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.