SIP
GTS

Stoneridge Investment Partners’s Triple-S Management Corporation GTS Stock Holding History

Stoneridge Investment Partners’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
2014
Q3 		– Sell
-72,692
Closed -$1.24M – 280
2014
Q2 		$1.24M Buy
72,692
+54,237
+294% +$875K 0.19% 142
2014
Q1 		$283K Sell
18,455
-24,436
-57% -$407K 0.05% 164
2013
Q4 		$793K Sell
42,891
-211
-0.5% -$3.78K 0.15% 99
2013
Q3 		$754K Buy
+43,102
New +$830K 0.17% 101

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stoneridge Investment Partners's GTS Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Triple-S Management Corporation (GTS) in Q3 2014, closing a stake of 72,692 shares — an estimated $1.24M sold.

Stoneridge Investment Partners first reported a position in GTS in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Triple-S Management Corporation position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 72,692 Triple-S Management Corporation shares in Q3 2014, an estimated $1.24M.
  • Stoneridge Investment Partners first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Triple-S Management Corporation position peaked at $1.24M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.