GP
TSS

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

GLG Partners’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
2014
Q1 		– Sell
-323,624
Closed -$10.8M – 386
2013
Q4 		$10.8M Buy
323,624
+4,637
+1% +$142K 0.75% 43
2013
Q3 		$9.38M Buy
318,987
+85,655
+37% +$2.36M 0.85% 42
2013
Q2 		$5.71M Buy
+233,332
New +$5.55M 0.22% 111

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's TSS Position: Q1 2014 in Review

GLG Partners sold out of Total System Services, Inc. (TSS) in Q1 2014, closing a stake of 323,624 shares — an estimated $10.8M sold.

GLG Partners first reported a position in TSS in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q4 2013. 328 funds tracked by Wall St. Rank hold TSS as of Q1 2014.

  • GLG Partners reported no remaining Total System Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • GLG Partners sold 323,624 Total System Services, Inc. shares in Q1 2014, an estimated $10.8M.
  • GLG Partners first reported a position in Total System Services, Inc. in Q2 2013 and held it in 3 quarters.
  • GLG Partners's Total System Services, Inc. position peaked at $10.8M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2014.

Based on GLG Partners's 13F filing for Q1 2014, filed 15 May 2014.