General Motors Investment Management’s Triple-S Management Corporation GTS Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-18,750	Closed	-$355K	–	702
2015 Q1	$355K	Hold	18,750	–	–	0.03%	646
2014 Q4	$427K	Hold	18,750	–	–	0.03%	548
2014 Q3	$355K	Hold	18,750	–	–	0.03%	601
2014 Q2	$320K	Hold	18,750	–	–	0.03%	658
2014 Q1	$288K	Buy	18,750 +3,231	+21%	+$53.8K	0.02%	651
2013 Q4	$287K	Hold	15,519	–	–	0.02%	695
2013 Q3	$272K	Hold	15,519	–	–	0.02%	666
2013 Q2	$317K	Buy	+15,519	New	+$292K	0.03%	571

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

General Motors Investment Management's GTS Position: Q2 2015 in Review

General Motors Investment Management sold out of Triple-S Management Corporation (GTS) in Q2 2015, closing a stake of 18,750 shares — an estimated $355K sold.

General Motors Investment Management first reported a position in GTS in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q4 2014. 122 funds tracked by Wall St. Rank hold GTS as of Q2 2015.

General Motors Investment Management reported no remaining Triple-S Management Corporation position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,750 Triple-S Management Corporation shares in Q2 2015, an estimated $355K.
General Motors Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Triple-S Management Corporation position peaked at $427K in Q4 2014.
122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.