PL
GTS

Parkwood LLC’s Triple-S Management Corporation GTS Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-5,505
Closed -$102K – 475
2013
Q4 		$102K Buy
+5,505
New +$98.6K 0.03% 459

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
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 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

Parkwood LLC's GTS Position: Q1 2014 in Review

Parkwood LLC sold out of Triple-S Management Corporation (GTS) in Q1 2014, closing a stake of 5,505 shares — an estimated $102K sold.

Parkwood LLC first reported a position in GTS in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2014.

  • Parkwood LLC reported no remaining Triple-S Management Corporation position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 5,505 Triple-S Management Corporation shares in Q1 2014, an estimated $102K.
  • Parkwood LLC first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Triple-S Management Corporation position peaked at $102K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.