1492 Capital Management’s StealthGas GASS Stock Holding History

1492 Capital Management’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-448,011	Closed	-$4.97M	–	127
2014 Q2	$4.97M	Buy	448,011 +13,783	+3%	+$148K	2.56%	11
2014 Q1	$4.94M	Buy	434,228 +85,721	+25%	+$896K	2.45%	8
2013 Q4	$3.55M	Buy	+348,507	New	+$3.97M	1.91%	19

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1492 Capital Management's GASS Position: Q3 2014 in Review

1492 Capital Management sold out of StealthGas (GASS) in Q3 2014, closing a stake of 448,011 shares — an estimated $4.97M sold.

1492 Capital Management first reported a position in GASS in Q4 2013 and held it in 3 quarters. The position peaked at $4.97M in Q2 2014. 59 funds tracked by Wall St. Rank hold GASS as of Q3 2014.

1492 Capital Management reported no remaining StealthGas position as of Q3 2014 after selling out during the quarter.
1492 Capital Management sold 448,011 StealthGas shares in Q3 2014, an estimated $4.97M.
1492 Capital Management first reported a position in StealthGas in Q4 2013 and held it in 3 quarters.
1492 Capital Management's StealthGas position peaked at $4.97M in Q2 2014.
59 funds tracked by Wall St. Rank held StealthGas as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.