SCA
GTS

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

SAC Capital Advisors’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
2014
Q1 		– Sell
-12,499
Closed -$231K – 2040
2013
Q4 		$231K Buy
+12,499
New +$224K ﹤0.01% 1564
2013
Q3 		– Sell
-10,222
Closed -$209K – 1992
2013
Q2 		$209K Buy
+10,222
New +$192K ﹤0.01% 1455

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

SAC Capital Advisors's GTS Position: Q1 2014 in Review

SAC Capital Advisors sold out of Triple-S Management Corporation (GTS) in Q1 2014, closing a stake of 12,499 shares — an estimated $231K sold.

SAC Capital Advisors first reported a position in GTS in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q4 2013. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2014.

  • SAC Capital Advisors reported no remaining Triple-S Management Corporation position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,499 Triple-S Management Corporation shares in Q1 2014, an estimated $231K.
  • SAC Capital Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Triple-S Management Corporation position peaked at $231K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.