Pastel & Associes’s Tenaris TS Stock Holding History

Pastel & Associes’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,800	Closed	-$3.46M	–	8
2018 Q1	$3.46M	Hold	99,800	–	–	5.63%	8
2017 Q4	$3.18M	Hold	99,800	–	–	4.83%	7
2017 Q3	$2.83M	Sell	99,800 -8,700	-8%	-$254K	3.87%	9
2017 Q2	$3.38M	Sell	108,500 -5,000	-4%	-$158K	4.55%	8
2017 Q1	$3.88M	Hold	113,500	–	–	5.27%	8
2016 Q4	$4.05M	Sell	113,500 -6,000	-5%	-$188K	5.68%	8
2016 Q3	$3.39M	Hold	119,500	–	–	5.13%	8
2016 Q2	$3.45M	Buy	+119,500	New	+$3.18M	4.81%	9

Other funds holding TS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pastel & Associes's TS Position: Q2 2018 in Review

Pastel & Associes sold out of Tenaris (TS) in Q2 2018, closing a stake of 99,800 shares — an estimated $3.46M sold.

Pastel & Associes first reported a position in TS in Q2 2016 and held it in 8 quarters. The position peaked at $4.05M in Q4 2016. 199 funds tracked by Wall St. Rank hold TS as of Q2 2018.

Pastel & Associes reported no remaining Tenaris position as of Q2 2018 after selling out during the quarter.
Pastel & Associes sold 99,800 Tenaris shares in Q2 2018, an estimated $3.46M.
Pastel & Associes first reported a position in Tenaris in Q2 2016 and held it in 8 quarters.
Pastel & Associes's Tenaris position peaked at $4.05M in Q4 2016.
199 funds tracked by Wall St. Rank held Tenaris as of Q2 2018.

Based on Pastel & Associes's 13F filing for Q2 2018, filed 17 Jul 2018.