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

Landscape Capital Management’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
2016 Q3	–	Sell	-23,755	Closed	-$552K	–	629
2016 Q2	$552K	Hold	23,755	–	–	0.07%	296
2016 Q1	$562K	Hold	23,755	–	–	0.07%	363
2015 Q4	$540K	Hold	23,755	–	–	0.07%	430
2015 Q3	$403K	Buy	+23,755	New	+$488K	0.05%	389
2015 Q2	–	Sell	-16,923	Closed	-$320K	–	794
2015 Q1	$320K	Buy	+16,923	New	+$353K	0.09%	332

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Landscape Capital Management's GTS Position: Q3 2016 in Review

Landscape Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2016, closing a stake of 23,755 shares — an estimated $552K sold.

Landscape Capital Management first reported a position in GTS in Q1 2015 and held it in 5 quarters. The position peaked at $562K in Q1 2016. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

Landscape Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2016 after selling out during the quarter.
Landscape Capital Management sold 23,755 Triple-S Management Corporation shares in Q3 2016, an estimated $552K.
Landscape Capital Management first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 5 quarters.
Landscape Capital Management's Triple-S Management Corporation position peaked at $562K in Q1 2016.
119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.