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Spark Investment Management’s Tecnoglass TGLS Stock Holding History

Spark Investment Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,000
Closed -$202K – 842
2016
Q1 		$202K Sell
16,000
-6,000
-27% -$72.8K 0.02% 619
2015
Q4 		$302K Sell
22,000
-1,500
-6% -$21.6K 0.04% 478
2015
Q3 		$321K Buy
+23,500
New +$314K 0.04% 450

Other funds holding TGLS

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's TGLS Position: Q2 2016 in Review

Spark Investment Management sold out of Tecnoglass (TGLS) in Q2 2016, closing a stake of 16,000 shares — an estimated $202K sold.

Spark Investment Management first reported a position in TGLS in Q3 2015 and held it in 3 quarters. The position peaked at $321K in Q3 2015. 14 funds tracked by Wall St. Rank hold TGLS as of Q2 2016.

  • Spark Investment Management reported no remaining Tecnoglass position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 16,000 Tecnoglass shares in Q2 2016, an estimated $202K.
  • Spark Investment Management first reported a position in Tecnoglass in Q3 2015 and held it in 3 quarters.
  • Spark Investment Management's Tecnoglass position peaked at $321K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.