SCM
GTS

Sio Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Sio Capital Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-118,144
Closed -$2.23M – 50
2015
Q1 		$2.23M Buy
+118,144
New +$2.46M 1.27% 18

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Sio Capital Management's GTS Position: Q2 2015 in Review

Sio Capital Management sold out of Triple-S Management Corporation (GTS) in Q2 2015, closing a stake of 118,144 shares — an estimated $2.23M sold.

Sio Capital Management first reported a position in GTS in Q1 2015 and held it in 1 quarter. The position peaked at $2.23M in Q1 2015. 122 funds tracked by Wall St. Rank hold GTS as of Q2 2015.

  • Sio Capital Management reported no remaining Triple-S Management Corporation position as of Q2 2015 after selling out during the quarter.
  • Sio Capital Management sold 118,144 Triple-S Management Corporation shares in Q2 2015, an estimated $2.23M.
  • Sio Capital Management first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 1 quarter.
  • Sio Capital Management's Triple-S Management Corporation position peaked at $2.23M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2015.

Based on Sio Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.