GIA
GTS

Gargoyle Investment Advisor’s Triple-S Management Corporation GTS Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-19,494
Closed -$407K – 208
2016
Q3 		$407K Hold
19,494
– – 0.15% 154
2016
Q2 		$453K Sell
19,494
-4,324
-18% -$100K 0.17% 160
2016
Q1 		$563K Hold
23,818
– – 0.19% 158
2015
Q4 		$542K Buy
+23,818
New +$521K 0.22% 132

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gargoyle Investment Advisor's GTS Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Triple-S Management Corporation (GTS) in Q4 2016, closing a stake of 19,494 shares — an estimated $407K sold.

Gargoyle Investment Advisor first reported a position in GTS in Q4 2015 and held it in 4 quarters. The position peaked at $563K in Q1 2016. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Triple-S Management Corporation position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 19,494 Triple-S Management Corporation shares in Q4 2016, an estimated $407K.
  • Gargoyle Investment Advisor first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Triple-S Management Corporation position peaked at $563K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.