GC
GTS

Guggenheim Capital’s Triple-S Management Corporation GTS Stock Holding History

Guggenheim Capital’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,579
Closed -$209K – 3045
2015
Q2 		$209K Buy
+8,579
New +$182K ﹤0.01% 2816
2015
Q1 		– Sell
-10,428
Closed -$237K – 3094
2014
Q4 		$237K Buy
+10,428
New +$222K ﹤0.01% 2745

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Guggenheim Capital's GTS Position: Q3 2015 in Review

Guggenheim Capital sold out of Triple-S Management Corporation (GTS) in Q3 2015, closing a stake of 8,579 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in GTS in Q4 2014 and held it in 2 quarters. The position peaked at $237K in Q4 2014. 124 funds tracked by Wall St. Rank hold GTS as of Q3 2015.

  • Guggenheim Capital reported no remaining Triple-S Management Corporation position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 8,579 Triple-S Management Corporation shares in Q3 2015, an estimated $209K.
  • Guggenheim Capital first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 2 quarters.
  • Guggenheim Capital's Triple-S Management Corporation position peaked at $237K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.