NRCM
GTS

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

Northern Right 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
2014
Q3 		– Sell
-177,066
Closed -$3.02M – 29
2014
Q2 		$3.02M Sell
177,066
-43,391
-20% -$700K 1.86% 15
2014
Q1 		$3.38M Buy
220,457
+209,946
+1,997% +$3.5M 2.13% 15
2013
Q4 		$194K Buy
+10,511
New +$188K 0.1% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Right Capital Management's GTS Position: Q3 2014 in Review

Northern Right Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2014, closing a stake of 177,066 shares — an estimated $3.02M sold.

Northern Right Capital Management first reported a position in GTS in Q4 2013 and held it in 3 quarters. The position peaked at $3.38M in Q1 2014. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • Northern Right Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2014 after selling out during the quarter.
  • Northern Right Capital Management sold 177,066 Triple-S Management Corporation shares in Q3 2014, an estimated $3.02M.
  • Northern Right Capital Management first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 3 quarters.
  • Northern Right Capital Management's Triple-S Management Corporation position peaked at $3.38M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on Northern Right Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.