Zelman Capital’s Tecnoglass Holdings TGLS Stock Holding History

Zelman Capital’s Portfolio TGLS Stock Details TGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.22M	Sell	589,799 -8,207	-1%	-$96.9K	8.82%	5
2016 Q3	$7.2M	Buy	598,006 +116,205	+24%	+$1.38M	1.4%	10
2016 Q2	$5.45M	Hold	481,801	–	–	0.97%	14
2016 Q1	$6.09M	Buy	481,801 +14,300	+3%	+$174K	1.78%	13
2015 Q4	$6.42M	Buy	467,501 +15,000	+3%	+$216K	1.59%	12
2015 Q3	$6.21M	Hold	452,501	–	–	2.18%	13
2015 Q2	$5.71M	Buy	452,501 +349,779	+341%	+$4.01M	1.42%	16
2015 Q1	$955K	Hold	102,722	–	–	0.3%	31
2014 Q4	$1.04M	Buy	+102,722	New	+$1.07M	0.68%	26

Other funds holding TGLS

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zelman Capital's TGLS Position: Q4 2016 in Review

Zelman Capital reduced its Tecnoglass Holdings (TGLS) stake by 1.4% in Q4 2016, selling an estimated $96.9K and leaving 589,799 shares worth $7.22M. The position accounts for 8.82% of the portfolio, ranked #5.

Zelman Capital first reported a position in TGLS in Q4 2014 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold TGLS as of Q4 2016.

Zelman Capital held 589,799 shares of Tecnoglass Holdings worth $7.22M as of Q4 2016.
Zelman Capital sold 8,207 Tecnoglass Holdings shares in Q4 2016, an estimated $96.9K.
Tecnoglass Holdings made up 8.82% of Zelman Capital's portfolio in Q4 2016, its #5 holding.
Zelman Capital first reported a position in Tecnoglass Holdings in Q4 2014 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.