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Malaga Cove Capital’s Tecnoglass TGLS Stock Holding History

Malaga Cove Capital’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
2018
Q3 		– Sell
-96,209
Closed -$836K – 169
2018
Q2 		$836K Buy
96,209
+1,182
+1% +$10.4K 0.42% 77
2018
Q1 		$898K Buy
95,027
+772
+0.8% +$6.93K 0.48% 67
2017
Q4 		$693K Buy
94,255
+1,350
+1% +$9.72K 0.39% 78
2017
Q3 		$654K Buy
92,905
+17,881
+24% +$140K 0.38% 81
2017
Q2 		$699K Buy
+75,024
New +$754K 0.42% 73

Other funds holding TGLS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's TGLS Position: Q3 2018 in Review

Malaga Cove Capital sold out of Tecnoglass (TGLS) in Q3 2018, closing a stake of 96,209 shares — an estimated $836K sold.

Malaga Cove Capital first reported a position in TGLS in Q2 2017 and held it in 5 quarters. The position peaked at $898K in Q1 2018. 21 funds tracked by Wall St. Rank hold TGLS as of Q3 2018.

  • Malaga Cove Capital reported no remaining Tecnoglass position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 96,209 Tecnoglass shares in Q3 2018, an estimated $836K.
  • Malaga Cove Capital first reported a position in Tecnoglass in Q2 2017 and held it in 5 quarters.
  • Malaga Cove Capital's Tecnoglass position peaked at $898K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.