300 North Capital’s Chart Industries GTLS Stock Holding History

300 North Capital’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,110	Closed	-$2.4M	–	108
2013 Q4	$2.4M	Sell	25,110 -2,300	-8%	-$242K	0.67%	63
2013 Q3	$3.37M	Hold	27,410	–	–	0.79%	49
2013 Q2	$2.58M	Buy	+27,410	New	+$2.4M	1%	43

Other funds holding GTLS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's GTLS Position: Q1 2014 in Review

300 North Capital sold out of Chart Industries (GTLS) in Q1 2014, closing a stake of 25,110 shares — an estimated $2.4M sold.

300 North Capital first reported a position in GTLS in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q3 2013. 231 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

300 North Capital reported no remaining Chart Industries position as of Q1 2014 after selling out during the quarter.
300 North Capital sold 25,110 Chart Industries shares in Q1 2014, an estimated $2.4M.
300 North Capital first reported a position in Chart Industries in Q2 2013 and held it in 3 quarters.
300 North Capital's Chart Industries position peaked at $3.37M in Q3 2013.
231 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.