NWAM LLC’s Transportadora de Gas del Sur TGS Stock Holding History

NWAM LLC’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,385	Closed	-$40K	–	263
2015 Q3	$40K	Hold	10,385	–	–	0.03%	137
2015 Q2	$46K	Buy	+10,385	New	+$48.7K	0.02%	243
2014 Q4	–	Sell	-174,762	Closed	-$559K	–	287
2014 Q3	$559K	Buy	+174,762	New	+$506K	0.2%	120

Other funds holding TGS

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's TGS Position: Q4 2015 in Review

NWAM LLC sold out of Transportadora de Gas del Sur (TGS) in Q4 2015, closing a stake of 10,385 shares — an estimated $40K sold.

NWAM LLC first reported a position in TGS in Q3 2014 and held it in 3 quarters. The position peaked at $559K in Q3 2014. 24 funds tracked by Wall St. Rank hold TGS as of Q4 2015.

NWAM LLC reported no remaining Transportadora de Gas del Sur position as of Q4 2015 after selling out during the quarter.
NWAM LLC sold 10,385 Transportadora de Gas del Sur shares in Q4 2015, an estimated $40K.
NWAM LLC first reported a position in Transportadora de Gas del Sur in Q3 2014 and held it in 3 quarters.
NWAM LLC's Transportadora de Gas del Sur position peaked at $559K in Q3 2014.
24 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2015.

Based on NWAM LLC's 13F filing for Q4 2015, filed 12 Feb 2016.