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

Nine Chapters 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
2017 Q3	$211K	Buy	+9,355	New	+$182K	0.46%	97
2017 Q2	–	Sell	-13,034	Closed	-$218K	–	212
2017 Q1	$218K	Buy	+13,034	New	+$234K	0.29%	146
2014 Q4	–	Sell	-23,335	Closed	-$442K	–	1252
2014 Q3	$442K	Sell	23,335 -21,442	-48%	-$376K	0.04%	564
2014 Q2	$764K	Buy	+44,777	New	+$722K	0.06%	422

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

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

Nine Chapters Capital Management's GTS Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Triple-S Management Corporation (GTS) in Q3 2017: 9,355 shares worth $211K. The stake represents 0.46% of the portfolio and ranks #97 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in GTS as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in GTS in Q2 2014 and has held it in 4 quarters since. The position peaked at $764K in Q2 2014. 114 funds tracked by Wall St. Rank hold GTS as of Q3 2017.

Nine Chapters Capital Management held 9,355 shares of Triple-S Management Corporation worth $211K as of Q3 2017.
Triple-S Management Corporation was a new Nine Chapters Capital Management position in Q3 2017.
Triple-S Management Corporation made up 0.46% of Nine Chapters Capital Management's portfolio in Q3 2017, its #97 holding.
Nine Chapters Capital Management first reported a position in Triple-S Management Corporation in Q2 2014 and has held it in 4 quarters since.
Nine Chapters Capital Management's Triple-S Management Corporation position peaked at $764K in Q2 2014.
114 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.