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Oxford Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

Oxford 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
2015
Q1 		– Sell
-27,415
Closed -$84K – 738
2014
Q4 		$84K Sell
27,415
-30,570
-53% -$98.9K ﹤0.01% 655
2014
Q3 		$184K Buy
+57,985
New +$168K ﹤0.01% 629

Other funds holding TGS

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Oxford Asset Management's TGS Position: Q1 2015 in Review

Oxford Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q1 2015, closing a stake of 27,415 shares — an estimated $84K sold.

Oxford Asset Management first reported a position in TGS in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 35 funds tracked by Wall St. Rank hold TGS as of Q1 2015.

  • Oxford Asset Management reported no remaining Transportadora de Gas del Sur position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 27,415 Transportadora de Gas del Sur shares in Q1 2015, an estimated $84K.
  • Oxford Asset Management first reported a position in Transportadora de Gas del Sur in Q3 2014 and held it in 2 quarters.
  • Oxford Asset Management's Transportadora de Gas del Sur position peaked at $184K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.