MCM
GTS

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

Matarin 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
2015
Q1 		– Sell
-61,269
Closed -$1.39M – 199
2014
Q4 		$1.39M Buy
+61,269
New +$1.31M 0.61% 82

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

Matarin Capital Management's GTS Position: Q1 2015 in Review

Matarin Capital Management sold out of Triple-S Management Corporation (GTS) in Q1 2015, closing a stake of 61,269 shares — an estimated $1.39M sold.

Matarin Capital Management first reported a position in GTS in Q4 2014 and held it in 1 quarter. The position peaked at $1.39M in Q4 2014. 120 funds tracked by Wall St. Rank hold GTS as of Q1 2015.

  • Matarin Capital Management reported no remaining Triple-S Management Corporation position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 61,269 Triple-S Management Corporation shares in Q1 2015, an estimated $1.39M.
  • Matarin Capital Management first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 1 quarter.
  • Matarin Capital Management's Triple-S Management Corporation position peaked at $1.39M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.