NRC
GTS

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

North Run Capital’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
2014
Q2 		– Sell
-629,591
Closed -$9.67M – 32
2014
Q1 		$9.67M Sell
629,591
-365,156
-37% -$6.08M 0.98% 25
2013
Q4 		$18.4M Sell
994,747
-711,884
-42% -$12.7M 2.33% 14
2013
Q3 		$29.9M Sell
1,706,631
-111,618
-6% -$2.15M 3.89% 10
2013
Q2 		$37.1M Buy
+1,818,249
New +$34.2M 4.31% 10

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

North Run Capital's GTS Position: Q2 2014 in Review

North Run Capital sold out of Triple-S Management Corporation (GTS) in Q2 2014, closing a stake of 629,591 shares — an estimated $9.67M sold.

North Run Capital first reported a position in GTS in Q2 2013 and held it in 4 quarters. The position peaked at $37.1M in Q2 2013. 111 funds tracked by Wall St. Rank hold GTS as of Q2 2014.

  • North Run Capital reported no remaining Triple-S Management Corporation position as of Q2 2014 after selling out during the quarter.
  • North Run Capital sold 629,591 Triple-S Management Corporation shares in Q2 2014, an estimated $9.67M.
  • North Run Capital first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 4 quarters.
  • North Run Capital's Triple-S Management Corporation position peaked at $37.1M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2014.

Based on North Run Capital's 13F filing for Q2 2014, filed 14 Aug 2014.