PAA
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Peregrine Asset Advisers’s Tenaris TS Stock Holding History

Peregrine Asset Advisers’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
2014
Q3 		– Sell
-33,819
Closed -$1.59M – 135
2014
Q2 		$1.59M Sell
33,819
-496
-1% -$22.3K 1.44% 24
2014
Q1 		$1.52M Buy
+34,315
New +$1.49M 1.17% 28

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peregrine Asset Advisers's TS Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Tenaris (TS) in Q3 2014, closing a stake of 33,819 shares — an estimated $1.59M sold.

Peregrine Asset Advisers first reported a position in TS in Q1 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2014. 150 funds tracked by Wall St. Rank hold TS as of Q3 2014.

  • Peregrine Asset Advisers reported no remaining Tenaris position as of Q3 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 33,819 Tenaris shares in Q3 2014, an estimated $1.59M.
  • Peregrine Asset Advisers first reported a position in Tenaris in Q1 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Tenaris position peaked at $1.59M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Tenaris as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.