FMA
GTS

FNY Managed Accounts’s Triple-S Management Corporation GTS Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-736
Closed -$18K – 616
2015
Q2 		$18K Buy
+736
New +$15.6K 0.02% 251

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FNY Managed Accounts's GTS Position: Q3 2015 in Review

FNY Managed Accounts sold out of Triple-S Management Corporation (GTS) in Q3 2015, closing a stake of 736 shares — an estimated $18K sold.

FNY Managed Accounts first reported a position in GTS in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 124 funds tracked by Wall St. Rank hold GTS as of Q3 2015.

  • FNY Managed Accounts reported no remaining Triple-S Management Corporation position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 736 Triple-S Management Corporation shares in Q3 2015, an estimated $18K.
  • FNY Managed Accounts first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Triple-S Management Corporation position peaked at $18K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.