SKK
TGS icon

Shepherd Kaplan Krochuk’s Transportadora de Gas del Sur TGS Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-44,136
Closed -$92K – 639
2013
Q4 		$92K Sell
44,136
-11,942
-21% -$26.8K 0.01% 499
2013
Q3 		$119K Buy
56,078
+14,539
+35% +$27.2K 0.02% 501
2013
Q2 		$70K Buy
+41,539
New +$70.4K 0.01% 546

Other funds holding TGS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shepherd Kaplan Krochuk's TGS Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Transportadora de Gas del Sur (TGS) in Q1 2014, closing a stake of 44,136 shares — an estimated $92K sold.

Shepherd Kaplan Krochuk first reported a position in TGS in Q2 2013 and held it in 3 quarters. The position peaked at $119K in Q3 2013. 19 funds tracked by Wall St. Rank hold TGS as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Transportadora de Gas del Sur position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 44,136 Transportadora de Gas del Sur shares in Q1 2014, an estimated $92K.
  • Shepherd Kaplan Krochuk first reported a position in Transportadora de Gas del Sur in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Transportadora de Gas del Sur position peaked at $119K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.