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Gotham Asset Management’s Team TISI Stock Holding History

Gotham Asset Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,237
Closed -$605K – 1082
2017
Q1 		$605K Buy
+2,237
New +$708K 0.01% 734
2015
Q4 		– Sell
-1,015
Closed -$326K – 1008
2015
Q3 		$326K Buy
+1,015
New +$435K ﹤0.01% 790
2015
Q1 		– Sell
-15,675
Closed -$6.34M – 1023
2014
Q4 		$6.34M Buy
15,675
+11,476
+273% +$4.6M 0.05% 394
2014
Q3 		$1.59M Sell
4,199
-2,466
-37% -$995K 0.02% 560
2014
Q2 		$2.73M Buy
6,665
+4,270
+178% +$1.77M 0.03% 479
2014
Q1 		$1.03M Buy
2,395
+1,501
+168% +$654K 0.02% 649
2013
Q4 		$379K Buy
894
+77
+9% +$29.7K 0.01% 824
2013
Q3 		$325K Buy
+817
New +$322K 0.01% 780

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Gotham Asset Management's TISI Position: Q2 2017 in Review

Gotham Asset Management sold out of Team (TISI) in Q2 2017, closing a stake of 2,237 shares — an estimated $605K sold.

Gotham Asset Management first reported a position in TISI in Q3 2013 and held it in 8 quarters. The position peaked at $6.34M in Q4 2014. 142 funds tracked by Wall St. Rank hold TISI as of Q2 2017.

  • Gotham Asset Management reported no remaining Team position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 2,237 Team shares in Q2 2017, an estimated $605K.
  • Gotham Asset Management first reported a position in Team in Q3 2013 and held it in 8 quarters.
  • Gotham Asset Management's Team position peaked at $6.34M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Team as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.