RCM
GTS

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

Rotella Capital Management’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
2016
Q1 		– Sell
-22,385
Closed -$509K – 273
2015
Q4 		$509K Buy
+22,385
New +$489K 0.46% 22
2014
Q3 		– Sell
-12,381
Closed -$211K – 426
2014
Q2 		$211K Buy
+12,381
New +$200K 0.18% 114

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's GTS Position: Q1 2016 in Review

Rotella Capital Management sold out of Triple-S Management Corporation (GTS) in Q1 2016, closing a stake of 22,385 shares — an estimated $509K sold.

Rotella Capital Management first reported a position in GTS in Q2 2014 and held it in 2 quarters. The position peaked at $509K in Q4 2015. 138 funds tracked by Wall St. Rank hold GTS as of Q1 2016.

  • Rotella Capital Management reported no remaining Triple-S Management Corporation position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,385 Triple-S Management Corporation shares in Q1 2016, an estimated $509K.
  • Rotella Capital Management first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Triple-S Management Corporation position peaked at $509K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.