PointState Capital’s Transportadora de Gas del Sur TGS Stock Holding History

PointState Capital’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
2019 Q2	–	Sell	-264,998	Closed	-$3.36M	–	149
2019 Q1	$3.36M	Sell	264,998 -1,285,874	-83%	-$18.8M	0.07%	85
2018 Q4	$22.4M	Sell	1,550,872 -1,146,531	-43%	-$16.3M	0.89%	24
2018 Q3	$37.7M	Sell	2,697,403 -926,526	-26%	-$13M	0.5%	40
2018 Q2	$42.4M	Sell	3,623,929 -317,198	-8%	-$5.39M	0.48%	50
2018 Q1	$77.2M	Hold	3,941,127	–	–	0.84%	37
2017 Q4	$84.4M	Hold	3,941,127	–	–	0.82%	40
2017 Q3	$77.1M	Buy	3,941,127 +65,788	+2%	+$1.08M	0.66%	40
2017 Q2	$62M	Buy	3,875,339 +730,907	+23%	+$11M	0.67%	41
2017 Q1	$43.1M	Buy	3,144,432 +1,300,880	+71%	+$14.5M	0.45%	51
2016 Q4	$16M	Hold	1,843,552	–	–	0.23%	77
2016 Q3	$12.1M	Hold	1,843,552	–	–	0.13%	86
2016 Q2	$12M	Hold	1,843,552	–	–	0.25%	52
2016 Q1	$10.4M	Hold	1,843,552	–	–	0.28%	40
2015 Q4	$10.8M	Buy	1,843,552 +715,518	+63%	+$3.88M	0.27%	52
2015 Q3	$4.28M	Hold	1,128,034	–	–	0.12%	68
2015 Q2	$4.91M	Sell	1,128,034 -1,454	-0.1%	-$6.82K	0.06%	106
2015 Q1	$5.8M	Buy	+1,129,488	New	+$4.28M	0.08%	93

Other funds holding TGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

PointState Capital's TGS Position: Q2 2019 in Review

PointState Capital sold out of Transportadora de Gas del Sur (TGS) in Q2 2019, closing a stake of 264,998 shares — an estimated $3.36M sold.

PointState Capital first reported a position in TGS in Q1 2015 and held it in 17 quarters. The position peaked at $84.4M in Q4 2017. 100 funds tracked by Wall St. Rank hold TGS as of Q2 2019.

PointState Capital reported no remaining Transportadora de Gas del Sur position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 264,998 Transportadora de Gas del Sur shares in Q2 2019, an estimated $3.36M.
PointState Capital first reported a position in Transportadora de Gas del Sur in Q1 2015 and held it in 17 quarters.
PointState Capital's Transportadora de Gas del Sur position peaked at $84.4M in Q4 2017.
100 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.