Numeric Investors’s Triple-S Management Corporation GTS Stock Holding History

Numeric Investors’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 Q4	$4.96M	Sell	209,871 -2,418	-1%	-$58.9K	0.04%	429
2017 Q3	$4.78M	Buy	+212,289	New	+$4.14M	0.04%	409
2016 Q4	–	Sell	-236,247	Closed	-$4.93M	–	1230
2016 Q3	$4.93M	Sell	236,247 -79,632	-25%	-$1.78M	0.05%	319
2016 Q2	$7.34M	Sell	315,879 -21,134	-6%	-$491K	0.07%	255
2016 Q1	$7.97M	Buy	337,013 +82,229	+32%	+$1.84M	0.08%	232
2015 Q4	$5.8M	Buy	254,784 +179,420	+238%	+$3.92M	0.06%	263
2015 Q3	$1.28M	Buy	+75,364	New	+$1.55M	0.01%	491
2015 Q1	–	Sell	-251,818	Closed	-$5.73M	–	1089
2014 Q4	$5.73M	Buy	251,818 +42,149	+20%	+$898K	0.07%	213
2014 Q3	$3.97M	Buy	209,669 +8,094	+4%	+$142K	0.06%	248
2014 Q2	$3.44M	Buy	+201,575	New	+$3.25M	0.05%	273
2013 Q4	–	Sell	-35,892	Closed	-$628K	–	915
2013 Q3	$628K	Sell	35,892 -251,986	-88%	-$4.85M	0.01%	531
2013 Q2	$5.88M	Buy	+287,878	New	+$5.42M	0.12%	174

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Numeric Investors's GTS Position: Q4 2017 in Review

Numeric Investors reduced its Triple-S Management Corporation (GTS) stake by 1.1% in Q4 2017, selling an estimated $58.9K and leaving 209,871 shares worth $4.96M. The position accounts for 0.04% of the portfolio, ranked #429.

Numeric Investors first reported a position in GTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.97M in Q1 2016. 122 funds tracked by Wall St. Rank hold GTS as of Q4 2017.

Numeric Investors held 209,871 shares of Triple-S Management Corporation worth $4.96M as of Q4 2017.
Numeric Investors sold 2,418 Triple-S Management Corporation shares in Q4 2017, an estimated $58.9K.
Triple-S Management Corporation made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #429 holding.
Numeric Investors first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Triple-S Management Corporation position peaked at $7.97M in Q1 2016.
122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.