Graticule Asia Macro Advisors’s Transportadora de Gas del Sur TGS Stock Holding History

Graticule Asia Macro Advisors’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
2017 Q3	–	Sell	-61,846	Closed	-$989K	–	123
2017 Q2	$989K	Buy	+61,846	New	+$933K	0.05%	104
2016 Q4	–	Sell	-149,158	Closed	-$981K	–	143
2016 Q3	$981K	Sell	149,158 -119,738	-45%	-$739K	0.07%	84
2016 Q2	$1.75M	Sell	268,896 -805	-0.3%	-$4.99K	0.18%	37
2016 Q1	$1.52M	Buy	269,701 +2,530	+0.9%	+$14.4K	0.12%	69
2015 Q4	$1.57M	Sell	267,171 -163,985	-38%	-$889K	0.26%	144
2015 Q3	$1.64M	Buy	431,156 +8,619	+2%	+$35.6K	0.19%	57
2015 Q2	$1.84M	Buy	422,537 +101,179	+31%	+$475K	0.09%	77
2015 Q1	$1.65M	Buy	+321,358	New	+$1.22M	0.22%	38

Other funds holding TGS

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Graticule Asia Macro Advisors's TGS Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Transportadora de Gas del Sur (TGS) in Q3 2017, closing a stake of 61,846 shares — an estimated $989K sold.

Graticule Asia Macro Advisors first reported a position in TGS in Q1 2015 and held it in 8 quarters. The position peaked at $1.84M in Q2 2015. 51 funds tracked by Wall St. Rank hold TGS as of Q3 2017.

Graticule Asia Macro Advisors reported no remaining Transportadora de Gas del Sur position as of Q3 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 61,846 Transportadora de Gas del Sur shares in Q3 2017, an estimated $989K.
Graticule Asia Macro Advisors first reported a position in Transportadora de Gas del Sur in Q1 2015 and held it in 8 quarters.
Graticule Asia Macro Advisors's Transportadora de Gas del Sur position peaked at $1.84M in Q2 2015.
51 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.