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Absolute Return Capital’s National Fuel Gas NFG Stock Holding History

Absolute Return Capital’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,757
Closed -$2.64M – 691
2014
Q3 		$2.64M Sell
37,757
-147,268
-80% -$10.8M 0.04% 397
2014
Q2 		$14.5M Buy
185,025
+70,383
+61% +$5.19M 0.17% 163
2014
Q1 		$8.03M Buy
114,642
+10,517
+10% +$770K 0.12% 234
2013
Q4 		$7.43M Sell
104,125
-52,941
-34% -$3.68M 0.08% 276
2013
Q3 		$10.8M Buy
157,066
+103,010
+191% +$6.7M 0.15% 195
2013
Q2 		$3.13M Buy
+54,056
New +$3.29M 0.04% 457

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Absolute Return Capital's NFG Position: Q4 2014 in Review

Absolute Return Capital sold out of National Fuel Gas (NFG) in Q4 2014, closing a stake of 37,757 shares — an estimated $2.64M sold.

Absolute Return Capital first reported a position in NFG in Q2 2013 and held it in 6 quarters. The position peaked at $14.5M in Q2 2014. 344 funds tracked by Wall St. Rank hold NFG as of Q4 2014.

  • Absolute Return Capital reported no remaining National Fuel Gas position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 37,757 National Fuel Gas shares in Q4 2014, an estimated $2.64M.
  • Absolute Return Capital first reported a position in National Fuel Gas in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's National Fuel Gas position peaked at $14.5M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.