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Wasatch Advisors’s Transportadora de Gas del Sur TGS Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-101,558
Closed -$1.42M – 235
2018
Q3 		$1.42M Sell
101,558
-55,044
-35% -$774K 0.02% 223
2018
Q2 		$1.83M Sell
156,602
-48,368
-24% -$822K 0.02% 228
2018
Q1 		$4.01M Sell
204,970
-197,541
-49% -$4.11M 0.05% 168
2017
Q4 		$8.62M Sell
402,511
-523,716
-57% -$10.9M 0.11% 127
2017
Q3 		$18.1M Sell
926,227
-62,511
-6% -$1.03M 0.25% 88
2017
Q2 		$15.8M Buy
988,738
+260,884
+36% +$3.94M 0.22% 90
2017
Q1 		$9.97M Buy
+727,854
New +$8.13M 0.15% 111

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors's TGS Position: Q4 2018 in Review

Wasatch Advisors sold out of Transportadora de Gas del Sur (TGS) in Q4 2018, closing a stake of 101,558 shares — an estimated $1.42M sold.

Wasatch Advisors first reported a position in TGS in Q1 2017 and held it in 7 quarters. The position peaked at $18.1M in Q3 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q4 2018.

  • Wasatch Advisors reported no remaining Transportadora de Gas del Sur position as of Q4 2018 after selling out during the quarter.
  • Wasatch Advisors sold 101,558 Transportadora de Gas del Sur shares in Q4 2018, an estimated $1.42M.
  • Wasatch Advisors first reported a position in Transportadora de Gas del Sur in Q1 2017 and held it in 7 quarters.
  • Wasatch Advisors's Transportadora de Gas del Sur position peaked at $18.1M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2018.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.