RC
GTS

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

RBF 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
2013
Q3 		– Sell
-18,394
Closed -$376K – 287
2013
Q2 		$376K Buy
+18,394
New +$346K 0.11% 172

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital's GTS Position: Q3 2013 in Review

RBF Capital sold out of Triple-S Management Corporation (GTS) in Q3 2013, closing a stake of 18,394 shares — an estimated $376K sold.

RBF Capital first reported a position in GTS in Q2 2013 and held it in 1 quarter. The position peaked at $376K in Q2 2013. 91 funds tracked by Wall St. Rank hold GTS as of Q3 2013.

  • RBF Capital reported no remaining Triple-S Management Corporation position as of Q3 2013 after selling out during the quarter.
  • RBF Capital sold 18,394 Triple-S Management Corporation shares in Q3 2013, an estimated $376K.
  • RBF Capital first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 1 quarter.
  • RBF Capital's Triple-S Management Corporation position peaked at $376K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2013.

Based on RBF Capital's 13F filing for Q3 2013, filed 14 Nov 2013.