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Rock Creek Group’s Transportadora de Gas del Sur TGS Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-551,087
Closed -$7.72M – 103
2018
Q4 		$7.72M Sell
551,087
-313,656
-36% -$4.45M 3.34% 5
2018
Q3 		$12.3M Buy
+864,743
New +$12.2M 5.2% 3

Other funds holding TGS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Rock Creek Group's TGS Position: Q1 2019 in Review

Rock Creek Group sold out of Transportadora de Gas del Sur (TGS) in Q1 2019, closing a stake of 551,087 shares — an estimated $7.72M sold.

Rock Creek Group first reported a position in TGS in Q3 2018 and held it in 2 quarters. The position peaked at $12.3M in Q3 2018. 66 funds tracked by Wall St. Rank hold TGS as of Q1 2019.

  • Rock Creek Group reported no remaining Transportadora de Gas del Sur position as of Q1 2019 after selling out during the quarter.
  • Rock Creek Group sold 551,087 Transportadora de Gas del Sur shares in Q1 2019, an estimated $7.72M.
  • Rock Creek Group first reported a position in Transportadora de Gas del Sur in Q3 2018 and held it in 2 quarters.
  • Rock Creek Group's Transportadora de Gas del Sur position peaked at $12.3M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2019.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.