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Sheffield Asset Management’s Tenaris TS Stock Holding History

Sheffield Asset Management’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
2018
Q1 		– Sell
-485,174
Closed -$15.5M – 22
2017
Q4 		$15.5M Sell
485,174
-513,473
-51% -$14.9M 6.05% 5
2017
Q3 		$28.3M Sell
998,647
-39,700
-4% -$1.16M 11.04% 4
2017
Q2 		$32.3M Sell
1,038,347
-70,815
-6% -$2.23M 9% 3
2017
Q1 		$37.9M Sell
1,109,162
-99,300
-8% -$3.38M 14.62% 1
2016
Q4 		$43.2M Sell
1,208,462
-703,200
-37% -$22M 11.65% 2
2016
Q3 		$54.3M Buy
1,911,662
+1,019,362
+114% +$28M 15.62% 1
2016
Q2 		$25.7M Sell
892,300
-25,300
-3% -$674K 7.66% 6
2016
Q1 		$22.7M Buy
+917,600
New +$20.1M 5.79% 10

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sheffield Asset Management's TS Position: Q1 2018 in Review

Sheffield Asset Management sold out of Tenaris (TS) in Q1 2018, closing a stake of 485,174 shares — an estimated $15.5M sold.

Sheffield Asset Management first reported a position in TS in Q1 2016 and held it in 8 quarters. The position peaked at $54.3M in Q3 2016. 186 funds tracked by Wall St. Rank hold TS as of Q1 2018.

  • Sheffield Asset Management reported no remaining Tenaris position as of Q1 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 485,174 Tenaris shares in Q1 2018, an estimated $15.5M.
  • Sheffield Asset Management first reported a position in Tenaris in Q1 2016 and held it in 8 quarters.
  • Sheffield Asset Management's Tenaris position peaked at $54.3M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Tenaris as of Q1 2018.

Based on Sheffield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.