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Kazazian Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Kazazian Asset Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-449
Closed -$4K – 108
2015
Q1 		$4K Hold
449
– – 0.01% 96
2014
Q4 		$5K Buy
+449
New +$4.66K ﹤0.01% 94

Other funds holding TGLS

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Kazazian Asset Management's TGLS Position: Q2 2015 in Review

Kazazian Asset Management sold out of Tecnoglass Holdings (TGLS) in Q2 2015, closing a stake of 449 shares — an estimated $4K sold.

Kazazian Asset Management first reported a position in TGLS in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 13 funds tracked by Wall St. Rank hold TGLS as of Q2 2015.

  • Kazazian Asset Management reported no remaining Tecnoglass Holdings position as of Q2 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 449 Tecnoglass Holdings shares in Q2 2015, an estimated $4K.
  • Kazazian Asset Management first reported a position in Tecnoglass Holdings in Q4 2014 and held it in 2 quarters.
  • Kazazian Asset Management's Tecnoglass Holdings position peaked at $5K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2015.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.