QCM Cayman’s Tenaris TS Stock Holding History

QCM Cayman’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
2016 Q1	–	Sell	-8,944	Closed	-$213K	–	241
2015 Q4	$213K	Buy	+8,944	New	+$226K	0.18%	98
2015 Q1	–	Sell	-11,077	Closed	-$335K	–	271
2014 Q4	$335K	Buy	+11,077	New	+$396K	0.14%	113

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QCM Cayman's TS Position: Q1 2016 in Review

QCM Cayman sold out of Tenaris (TS) in Q1 2016, closing a stake of 8,944 shares — an estimated $213K sold.

QCM Cayman first reported a position in TS in Q4 2014 and held it in 2 quarters. The position peaked at $335K in Q4 2014. 141 funds tracked by Wall St. Rank hold TS as of Q1 2016.

QCM Cayman reported no remaining Tenaris position as of Q1 2016 after selling out during the quarter.
QCM Cayman sold 8,944 Tenaris shares in Q1 2016, an estimated $213K.
QCM Cayman first reported a position in Tenaris in Q4 2014 and held it in 2 quarters.
QCM Cayman's Tenaris position peaked at $335K in Q4 2014.
141 funds tracked by Wall St. Rank held Tenaris as of Q1 2016.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.