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

Parkwood 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	-41,332	Closed	-$157K	–	490
2015 Q3	$157K	Hold	41,332	–	–	0.03%	422
2015 Q2	$180K	Hold	41,332	–	–	0.03%	446
2015 Q1	$212K	Buy	+41,332	New	+$157K	0.03%	443

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

Parkwood LLC's TGS Position: Q4 2015 in Review

Parkwood LLC sold out of Transportadora de Gas del Sur (TGS) in Q4 2015, closing a stake of 41,332 shares — an estimated $157K sold.

Parkwood LLC first reported a position in TGS in Q1 2015 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 24 funds tracked by Wall St. Rank hold TGS as of Q4 2015.

Parkwood LLC reported no remaining Transportadora de Gas del Sur position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 41,332 Transportadora de Gas del Sur shares in Q4 2015, an estimated $157K.
Parkwood LLC first reported a position in Transportadora de Gas del Sur in Q1 2015 and held it in 3 quarters.
Parkwood LLC's Transportadora de Gas del Sur position peaked at $212K in Q1 2015.
24 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.