SCM
GTS

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

Stevens 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
Q4 		– Sell
-14,913
Closed -$253K – 1218
2015
Q3 		$253K Buy
+14,913
New +$306K 0.01% 757
2014
Q2 		– Sell
-10,816
Closed -$166K – 1384
2014
Q1 		$166K Buy
+10,816
New +$180K ﹤0.01% 953

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's GTS Position: Q4 2015 in Review

Stevens Capital Management sold out of Triple-S Management Corporation (GTS) in Q4 2015, closing a stake of 14,913 shares — an estimated $253K sold.

Stevens Capital Management first reported a position in GTS in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q3 2015. 136 funds tracked by Wall St. Rank hold GTS as of Q4 2015.

  • Stevens Capital Management reported no remaining Triple-S Management Corporation position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 14,913 Triple-S Management Corporation shares in Q4 2015, an estimated $253K.
  • Stevens Capital Management first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Triple-S Management Corporation position peaked at $253K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.