Serengeti Asset Management’s Transportadora de Gas del Sur TGS Stock Holding History

Serengeti Asset 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
2018 Q4	–	Sell	-207,697	Closed	-$2.9M	–	33
2018 Q3	$2.9M	Buy	+207,697	New	+$2.92M	0.46%	26
2018 Q1	–	Sell	-103,849	Closed	-$2.22M	–	34
2017 Q4	$2.22M	Buy	+103,849	New	+$2.16M	0.43%	25
2015 Q2	–	Sell	-207,697	Closed	-$1.07K	–	62
2015 Q1	$1.07K	Buy	+207,697	New	+$787K	0.06%	55
2014 Q4	–	Sell	-259,622	Closed	-$830K	–	59
2014 Q3	$830K	Buy	+259,622	New	+$752K	0.07%	45

Other funds holding TGS

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Serengeti Asset Management's TGS Position: Q4 2018 in Review

Serengeti Asset Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2018, closing a stake of 207,697 shares — an estimated $2.9M sold.

Serengeti Asset Management first reported a position in TGS in Q3 2014 and held it in 4 quarters. The position peaked at $2.9M in Q3 2018. 50 funds tracked by Wall St. Rank hold TGS as of Q4 2018.

Serengeti Asset Management reported no remaining Transportadora de Gas del Sur position as of Q4 2018 after selling out during the quarter.
Serengeti Asset Management sold 207,697 Transportadora de Gas del Sur shares in Q4 2018, an estimated $2.9M.
Serengeti Asset Management first reported a position in Transportadora de Gas del Sur in Q3 2014 and held it in 4 quarters.
Serengeti Asset Management's Transportadora de Gas del Sur position peaked at $2.9M in Q3 2018.
50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2018.

Based on Serengeti Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.