PCC
GTS

Perry Creek Capital’s Triple-S Management Corporation GTS Stock Holding History

Perry Creek Capital’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
2021
Q1 		– Sell
-93,058
Closed -$1.99M – 27
2020
Q4 		$1.99M Buy
+93,058
New +$1.99M 0.31% 16

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perry Creek Capital's GTS Position: Q1 2021 in Review

Perry Creek Capital sold out of Triple-S Management Corporation (GTS) in Q1 2021, closing a stake of 93,058 shares — an estimated $1.99M sold.

Perry Creek Capital first reported a position in GTS in Q4 2020 and held it in 1 quarter. The position peaked at $1.99M in Q4 2020. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2021.

  • Perry Creek Capital reported no remaining Triple-S Management Corporation position as of Q1 2021 after selling out during the quarter.
  • Perry Creek Capital sold 93,058 Triple-S Management Corporation shares in Q1 2021, an estimated $1.99M.
  • Perry Creek Capital first reported a position in Triple-S Management Corporation in Q4 2020 and held it in 1 quarter.
  • Perry Creek Capital's Triple-S Management Corporation position peaked at $1.99M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2021.

Based on Perry Creek Capital's 13F filing for Q1 2021, filed 17 May 2021.