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Twin Focus Capital Partners’s Tenaris TS Stock Holding History

Twin Focus Capital Partners’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,660
Closed -$258K – 130
2014
Q3 		$258K Hold
5,660
– – 0.25% 76
2014
Q2 		$267K Buy
5,660
+350
+7% +$15.7K 0.3% 66
2014
Q1 		$235K Hold
5,310
– – 0.28% 63
2013
Q4 		$232K Sell
5,310
-275
-5% -$12.5K 0.23% 67
2013
Q3 		$261K Buy
+5,585
New +$253K 0.25% 59

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Focus Capital Partners's TS Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of Tenaris (TS) in Q4 2014, closing a stake of 5,660 shares — an estimated $258K sold.

Twin Focus Capital Partners first reported a position in TS in Q3 2013 and held it in 5 quarters. The position peaked at $267K in Q2 2014. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

  • Twin Focus Capital Partners reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,660 Tenaris shares in Q4 2014, an estimated $258K.
  • Twin Focus Capital Partners first reported a position in Tenaris in Q3 2013 and held it in 5 quarters.
  • Twin Focus Capital Partners's Tenaris position peaked at $267K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.