O'Shaughnessy Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-7,691	Closed	-$151K	–	992
2018 Q1	$151K	Sell	7,691 -18,260	-70%	-$380K	﹤0.01%	562
2017 Q4	$556K	Sell	25,951 -2,489	-9%	-$51.7K	0.01%	366
2017 Q3	$556K	Sell	28,440 -4,291	-13%	-$70.6K	0.01%	349
2017 Q2	$524K	Sell	32,731 -1,991	-6%	-$30K	0.01%	355
2017 Q1	$475K	Buy	+34,722	New	+$388K	0.01%	366
2015 Q4	–	Sell	-4,875	Closed	-$21K	–	1002
2015 Q3	$21K	Hold	4,875	–	–	﹤0.01%	637
2015 Q2	$21K	Sell	4,875 -3,443	-41%	-$16.1K	﹤0.01%	677
2015 Q1	$43K	Sell	8,318 -6,339	-43%	-$24K	﹤0.01%	617
2014 Q4	$49K	Sell	14,657 -15,290	-51%	-$49.5K	﹤0.01%	646
2014 Q3	$96K	Sell	29,947 -5,941	-17%	-$17.2K	﹤0.01%	612
2014 Q2	$95K	Sell	35,888 -13,609	-27%	-$35.4K	﹤0.01%	609
2014 Q1	$114K	Buy	49,497 +15,661	+46%	+$31K	﹤0.01%	590
2013 Q4	$71K	Buy	+33,836	New	+$76K	﹤0.01%	606

Other funds holding TGS

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

O'Shaughnessy Asset Management's TGS Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q2 2018, closing a stake of 7,691 shares — an estimated $151K sold.

O'Shaughnessy Asset Management first reported a position in TGS in Q4 2013 and held it in 13 quarters. The position peaked at $556K in Q4 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Transportadora de Gas del Sur position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,691 Transportadora de Gas del Sur shares in Q2 2018, an estimated $151K.
O'Shaughnessy Asset Management first reported a position in Transportadora de Gas del Sur in Q4 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Transportadora de Gas del Sur position peaked at $556K in Q4 2017.
50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.