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Rotella Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-13,421
Closed -$51K – 567
2015
Q3 		$51K Sell
13,421
-4,476
-25% -$18.5K 0.02% 492
2015
Q2 		$78K Buy
+17,897
New +$83.9K 0.06% 311

Other funds holding TGS

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's TGS Position: Q4 2015 in Review

Rotella Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2015, closing a stake of 13,421 shares — an estimated $51K sold.

Rotella Capital Management first reported a position in TGS in Q2 2015 and held it in 2 quarters. The position peaked at $78K in Q2 2015. 24 funds tracked by Wall St. Rank hold TGS as of Q4 2015.

  • Rotella Capital Management reported no remaining Transportadora de Gas del Sur position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,421 Transportadora de Gas del Sur shares in Q4 2015, an estimated $51K.
  • Rotella Capital Management first reported a position in Transportadora de Gas del Sur in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Transportadora de Gas del Sur position peaked at $78K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.