EC
GTS

Engaged Capital’s Triple-S Management Corporation GTS Stock Holding History

Engaged Capital’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
2017
Q3 		– Sell
-207,142
Closed -$3.33M – 25
2017
Q2 		$3.33M Buy
+207,142
New +$3.4M 0.49% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Engaged Capital's GTS Position: Q3 2017 in Review

Engaged Capital sold out of Triple-S Management Corporation (GTS) in Q3 2017, closing a stake of 207,142 shares — an estimated $3.33M sold.

Engaged Capital first reported a position in GTS in Q2 2017 and held it in 1 quarter. The position peaked at $3.33M in Q2 2017. 114 funds tracked by Wall St. Rank hold GTS as of Q3 2017.

  • Engaged Capital reported no remaining Triple-S Management Corporation position as of Q3 2017 after selling out during the quarter.
  • Engaged Capital sold 207,142 Triple-S Management Corporation shares in Q3 2017, an estimated $3.33M.
  • Engaged Capital first reported a position in Triple-S Management Corporation in Q2 2017 and held it in 1 quarter.
  • Engaged Capital's Triple-S Management Corporation position peaked at $3.33M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2017.

Based on Engaged Capital's 13F filing for Q3 2017, filed 14 Nov 2017.