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Piper Sandler & Co’s Tecnoglass Holdings TGLS Stock Holding History

Piper Sandler & Co’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$379K – 129
2015
Q2 		$379K Buy
+30,000
New +$344K 0.23% 48

Other funds holding TGLS

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Piper Sandler & Co's TGLS Position: Q3 2015 in Review

Piper Sandler & Co sold out of Tecnoglass Holdings (TGLS) in Q3 2015, closing a stake of 30,000 shares — an estimated $379K sold.

Piper Sandler & Co first reported a position in TGLS in Q2 2015 and held it in 1 quarter. The position peaked at $379K in Q2 2015. 17 funds tracked by Wall St. Rank hold TGLS as of Q3 2015.

  • Piper Sandler & Co reported no remaining Tecnoglass Holdings position as of Q3 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 30,000 Tecnoglass Holdings shares in Q3 2015, an estimated $379K.
  • Piper Sandler & Co first reported a position in Tecnoglass Holdings in Q2 2015 and held it in 1 quarter.
  • Piper Sandler & Co's Tecnoglass Holdings position peaked at $379K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.