GAM
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Gotham Asset Management’s Tenaris TS Stock Holding History

Gotham Asset Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-106,062
Closed -$2.63M – 1087
2016
Q1 		$2.63M Buy
106,062
+1,326
+1% +$29K 0.03% 535
2015
Q4 		$2.49M Sell
104,736
-4
-0% -$101 0.03% 498
2015
Q3 		$2.52M Sell
104,740
-57,037
-35% -$1.45M 0.02% 519
2015
Q2 		$4.37M Sell
161,777
-7,896
-5% -$235K 0.04% 470
2015
Q1 		$4.75M Buy
+169,673
New +$4.84M 0.04% 432

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gotham Asset Management's TS Position: Q2 2016 in Review

Gotham Asset Management sold out of Tenaris (TS) in Q2 2016, closing a stake of 106,062 shares — an estimated $2.63M sold.

Gotham Asset Management first reported a position in TS in Q1 2015 and held it in 5 quarters. The position peaked at $4.75M in Q1 2015. 155 funds tracked by Wall St. Rank hold TS as of Q2 2016.

  • Gotham Asset Management reported no remaining Tenaris position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 106,062 Tenaris shares in Q2 2016, an estimated $2.63M.
  • Gotham Asset Management first reported a position in Tenaris in Q1 2015 and held it in 5 quarters.
  • Gotham Asset Management's Tenaris position peaked at $4.75M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Tenaris as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.