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Stevens Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Stevens Capital Management’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
2018
Q3 		– Sell
-10,795
Closed -$126K – 957
2018
Q2 		$126K Buy
+10,795
New +$183K ﹤0.01% 726

Other funds holding TGS

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stevens Capital Management's TGS Position: Q3 2018 in Review

Stevens Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q3 2018, closing a stake of 10,795 shares — an estimated $126K sold.

Stevens Capital Management first reported a position in TGS in Q2 2018 and held it in 1 quarter. The position peaked at $126K in Q2 2018. 49 funds tracked by Wall St. Rank hold TGS as of Q3 2018.

  • Stevens Capital Management reported no remaining Transportadora de Gas del Sur position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 10,795 Transportadora de Gas del Sur shares in Q3 2018, an estimated $126K.
  • Stevens Capital Management first reported a position in Transportadora de Gas del Sur in Q2 2018 and held it in 1 quarter.
  • Stevens Capital Management's Transportadora de Gas del Sur position peaked at $126K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.