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Quantitative Systematic Strategies’s Transportadora de Gas del Sur TGS Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-11,307
Closed -$221K – 786
2018
Q1 		$221K Buy
+11,307
New +$235K 0.05% 542

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Systematic Strategies's TGS Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Transportadora de Gas del Sur (TGS) in Q2 2018, closing a stake of 11,307 shares — an estimated $221K sold.

Quantitative Systematic Strategies first reported a position in TGS in Q1 2018 and held it in 1 quarter. The position peaked at $221K in Q1 2018. 50 funds tracked by Wall St. Rank hold TGS as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Transportadora de Gas del Sur position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,307 Transportadora de Gas del Sur shares in Q2 2018, an estimated $221K.
  • Quantitative Systematic Strategies first reported a position in Transportadora de Gas del Sur in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Transportadora de Gas del Sur position peaked at $221K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.