GI
TSS

GLG Inc’s Total System Services, Inc. TSS Stock Holding History

GLG Inc’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.4M Sell
222,253
-337,578
-60% -$10.4M 0.19% 148
2013
Q3 		$16.5M Buy
559,831
+480,938
+610% +$13.3M 0.32% 82
2013
Q2 		$1.93M Buy
+78,893
New +$1.88M 0.05% 315

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLG Inc's TSS Position: Q4 2013 in Review

GLG Inc reduced its Total System Services, Inc. (TSS) stake by 60% in Q4 2013, selling an estimated $10.4M and leaving 222,253 shares worth $7.4M. The position accounts for 0.19% of the portfolio, ranked #148.

GLG Inc first reported a position in TSS in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.5M in Q3 2013. 353 funds tracked by Wall St. Rank hold TSS as of Q4 2013.

  • GLG Inc held 222,253 shares of Total System Services, Inc. worth $7.4M as of Q4 2013.
  • GLG Inc sold 337,578 Total System Services, Inc. shares in Q4 2013, an estimated $10.4M.
  • Total System Services, Inc. made up 0.19% of GLG Inc's portfolio in Q4 2013, its #148 holding.
  • GLG Inc first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Total System Services, Inc. position peaked at $16.5M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.