SFP
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Santa Fe Partners’s Tenaris TS Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-67,539
Closed -$1.89M – 596
2015
Q1 		$1.89M Buy
+67,539
New +$1.93M 0.23% 198
2014
Q3 		– Sell
-24,577
Closed -$1.16M – 599
2014
Q2 		$1.16M Buy
+24,577
New +$1.1M 0.17% 243
2014
Q1 		– Sell
-23,201
Closed -$1.01M – 577
2013
Q4 		$1.01M Buy
+23,201
New +$1.05M 0.17% 234

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WI
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Santa Fe Partners's TS Position: Q2 2015 in Review

Santa Fe Partners sold out of Tenaris (TS) in Q2 2015, closing a stake of 67,539 shares — an estimated $1.89M sold.

Santa Fe Partners first reported a position in TS in Q4 2013 and held it in 3 quarters. The position peaked at $1.89M in Q1 2015. 137 funds tracked by Wall St. Rank hold TS as of Q2 2015.

  • Santa Fe Partners reported no remaining Tenaris position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 67,539 Tenaris shares in Q2 2015, an estimated $1.89M.
  • Santa Fe Partners first reported a position in Tenaris in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Tenaris position peaked at $1.89M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Tenaris as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.