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Glen Point Capital’s Transportadora de Gas del Sur TGS Stock Holding History

Glen Point Capital’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-256,906
Closed -$3M – 16
2018
Q2 		$3M Buy
+256,906
New +$4.37M 0.13% 8

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Point Capital's TGS Position: Q3 2018 in Review

Glen Point Capital sold out of Transportadora de Gas del Sur (TGS) in Q3 2018, closing a stake of 256,906 shares — an estimated $3M sold.

Glen Point Capital first reported a position in TGS in Q2 2018 and held it in 1 quarter. The position peaked at $3M in Q2 2018. 49 funds tracked by Wall St. Rank hold TGS as of Q3 2018.

  • Glen Point Capital reported no remaining Transportadora de Gas del Sur position as of Q3 2018 after selling out during the quarter.
  • Glen Point Capital sold 256,906 Transportadora de Gas del Sur shares in Q3 2018, an estimated $3M.
  • Glen Point Capital first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 1 quarter.
  • Glen Point Capital's Transportadora de Gas del Sur position peaked at $3M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2018.

Based on Glen Point Capital's 13F filing for Q3 2018, filed 23 Oct 2018.