Riverhead Capital Management’s Tenaris TS Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-5,800	Closed	-$194K	–	1564
2018 Q3	$194K	Hold	5,800	–	–	0.01%	1207
2018 Q2	$211K	Hold	5,800	–	–	0.01%	1067
2018 Q1	$201K	Hold	5,800	–	–	0.01%	1066
2017 Q4	$185K	Hold	5,800	–	–	0.01%	1115
2017 Q3	$164K	Hold	5,800	–	–	0.01%	1074
2017 Q2	$181K	Hold	5,800	–	–	0.01%	969
2017 Q1	$198K	Hold	5,800	–	–	0.01%	776
2016 Q4	$207K	Hold	5,800	–	–	0.01%	723
2016 Q3	$165K	Sell	5,800 -50,905	-90%	-$1.4M	0.01%	729
2016 Q2	$1.42M	Buy	56,705 +34,182	+152%	+$910K	0.05%	361
2016 Q1	$558K	Sell	22,523 -577	-2%	-$12.6K	0.01%	836
2015 Q4	$550K	Hold	23,100	–	–	0.01%	853
2015 Q3	$557K	Hold	23,100	–	–	0.01%	562
2015 Q2	$624K	Hold	23,100	–	–	0.01%	561
2015 Q1	$647K	Hold	23,100	–	–	0.01%	558
2014 Q4	$698K	Hold	23,100	–	–	0.01%	553
2014 Q3	$1.05M	Hold	23,100	–	–	0.02%	549
2014 Q2	$1.09M	Hold	23,100	–	–	0.02%	544
2014 Q1	$1.02M	Buy	+23,100	New	+$1M	0.02%	506

Other funds holding TS

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WGI

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Riverhead Capital Management's TS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Tenaris (TS) in Q4 2018, closing a stake of 5,800 shares — an estimated $194K sold.

Riverhead Capital Management first reported a position in TS in Q1 2014 and held it in 19 quarters. The position peaked at $1.42M in Q2 2016. 171 funds tracked by Wall St. Rank hold TS as of Q4 2018.

Riverhead Capital Management reported no remaining Tenaris position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,800 Tenaris shares in Q4 2018, an estimated $194K.
Riverhead Capital Management first reported a position in Tenaris in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Tenaris position peaked at $1.42M in Q2 2016.
171 funds tracked by Wall St. Rank held Tenaris as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.