Salient Capital Advisors’s Tenaris TS Stock Holding History

Salient Capital Advisors’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
2015 Q1	–	Sell	-25,684	Closed	-$776K	–	265
2014 Q4	$776K	Buy	25,684 +1,221	+5%	+$43.6K	0.02%	167
2014 Q3	$1.11M	Buy	24,463 +3,737	+18%	+$168K	0.02%	148
2014 Q2	$977K	Buy	20,726 +3,703	+22%	+$166K	0.02%	143
2014 Q1	$753K	Buy	17,023 +8,417	+98%	+$365K	0.02%	153
2013 Q4	$376K	Buy	+8,606	New	+$390K	0.01%	165

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

WGI

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

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Salient Capital Advisors's TS Position: Q1 2015 in Review

Salient Capital Advisors sold out of Tenaris (TS) in Q1 2015, closing a stake of 25,684 shares — an estimated $776K sold.

Salient Capital Advisors first reported a position in TS in Q4 2013 and held it in 5 quarters. The position peaked at $1.11M in Q3 2014. 150 funds tracked by Wall St. Rank hold TS as of Q1 2015.

Salient Capital Advisors reported no remaining Tenaris position as of Q1 2015 after selling out during the quarter.
Salient Capital Advisors sold 25,684 Tenaris shares in Q1 2015, an estimated $776K.
Salient Capital Advisors first reported a position in Tenaris in Q4 2013 and held it in 5 quarters.
Salient Capital Advisors's Tenaris position peaked at $1.11M in Q3 2014.
150 funds tracked by Wall St. Rank held Tenaris as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.