Lucus Advisors’s Triple-S Management Corporation GTS Stock Holding History

Lucus Advisors’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
2018 Q1	$225K	Sell	9,062 -4,286	-32%	-$102K	0.39%	70
2017 Q4	$316K	Sell	13,348 -2,567	-16%	-$62.6K	0.46%	183
2017 Q3	$359K	Buy	+15,915	New	+$310K	0.51%	11
2016 Q3	–	Sell	-14,800	Closed	-$344K	–	313
2016 Q2	$344K	Sell	14,800 -6,707	-31%	-$156K	0.28%	208
2016 Q1	$509K	Sell	21,507 -1,554	-7%	-$34.8K	0.3%	234
2015 Q4	$525K	Sell	23,061 -228	-1%	-$4.99K	0.32%	18
2015 Q3	$395K	Buy	+23,289	New	+$478K	0.22%	271

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lucus Advisors's GTS Position: Q1 2018 in Review

Lucus Advisors reduced its Triple-S Management Corporation (GTS) stake by 32% in Q1 2018, selling an estimated $102K and leaving 9,062 shares worth $225K. The position accounts for 0.39% of the portfolio, ranked #70.

Lucus Advisors first reported a position in GTS in Q3 2015 and has held it in 7 quarters since. The position peaked at $525K in Q4 2015. 125 funds tracked by Wall St. Rank hold GTS as of Q1 2018.

Lucus Advisors held 9,062 shares of Triple-S Management Corporation worth $225K as of Q1 2018.
Lucus Advisors sold 4,286 Triple-S Management Corporation shares in Q1 2018, an estimated $102K.
Triple-S Management Corporation made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #70 holding.
Lucus Advisors first reported a position in Triple-S Management Corporation in Q3 2015 and has held it in 7 quarters since.
Lucus Advisors's Triple-S Management Corporation position peaked at $525K in Q4 2015.
125 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.