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

Summit 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
2013
Q4 		– Sell
-524,918
Closed -$1.11M – 73
2013
Q3 		$1.11M Sell
524,918
-15,328
-3% -$28.7K 0.53% 34
2013
Q2 		$936K Buy
+540,246
New +$916K 0.4% 32

Other funds holding TGS

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Summit Capital Management's TGS Position: Q4 2013 in Review

Summit Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2013, closing a stake of 524,918 shares — an estimated $1.11M sold.

Summit Capital Management first reported a position in TGS in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 18 funds tracked by Wall St. Rank hold TGS as of Q4 2013.

  • Summit Capital Management reported no remaining Transportadora de Gas del Sur position as of Q4 2013 after selling out during the quarter.
  • Summit Capital Management sold 524,918 Transportadora de Gas del Sur shares in Q4 2013, an estimated $1.11M.
  • Summit Capital Management first reported a position in Transportadora de Gas del Sur in Q2 2013 and held it in 2 quarters.
  • Summit Capital Management's Transportadora de Gas del Sur position peaked at $1.11M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2013.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.