HMC
GTS

Harbert Management Corporation’s Triple-S Management Corporation GTS Stock Holding History

Harbert Management Corporation’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
2013
Q4 		– Sell
-235,448
Closed -$4.12M – 27
2013
Q3 		$4.12M Buy
+235,448
New +$4.53M 2.24% 13

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
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbert Management Corporation's GTS Position: Q4 2013 in Review

Harbert Management Corporation sold out of Triple-S Management Corporation (GTS) in Q4 2013, closing a stake of 235,448 shares — an estimated $4.12M sold.

Harbert Management Corporation first reported a position in GTS in Q3 2013 and held it in 1 quarter. The position peaked at $4.12M in Q3 2013. 106 funds tracked by Wall St. Rank hold GTS as of Q4 2013.

  • Harbert Management Corporation reported no remaining Triple-S Management Corporation position as of Q4 2013 after selling out during the quarter.
  • Harbert Management Corporation sold 235,448 Triple-S Management Corporation shares in Q4 2013, an estimated $4.12M.
  • Harbert Management Corporation first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 1 quarter.
  • Harbert Management Corporation's Triple-S Management Corporation position peaked at $4.12M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2013.

Based on Harbert Management Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.