MSA
GTS

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

Mason Street 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
2015
Q1 		– Sell
-97,753
Closed -$2.22M – 1777
2014
Q4 		$2.22M Hold
97,753
– – 0.02% 910
2014
Q3 		$1.85M Hold
97,753
– – 0.01% 974
2014
Q2 		$1.67M Buy
97,753
+841
+0.9% +$13.6K 0.01% 1028
2014
Q1 		$1.49M Hold
96,912
– – 0.01% 1057
2013
Q4 		$1.79M Buy
+96,912
New +$1.74M 0.01% 982

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mason Street Advisors's GTS Position: Q1 2015 in Review

Mason Street Advisors sold out of Triple-S Management Corporation (GTS) in Q1 2015, closing a stake of 97,753 shares — an estimated $2.22M sold.

Mason Street Advisors first reported a position in GTS in Q4 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2014. 120 funds tracked by Wall St. Rank hold GTS as of Q1 2015.

  • Mason Street Advisors reported no remaining Triple-S Management Corporation position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 97,753 Triple-S Management Corporation shares in Q1 2015, an estimated $2.22M.
  • Mason Street Advisors first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Triple-S Management Corporation position peaked at $2.22M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.