AllianceBernstein’s StealthGas GASS Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-93	Closed	-$1K	–	3492
2014 Q1	$1K	Hold	93	–	–	﹤0.01%	3527
2013 Q4	$1K	Hold	93	–	–	﹤0.01%	3329
2013 Q3	$1K	Buy	+93	New	+$898	﹤0.01%	3359

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein's GASS Position: Q2 2014 in Review

AllianceBernstein sold out of StealthGas (GASS) in Q2 2014, closing a stake of 93 shares — an estimated $1K sold.

AllianceBernstein first reported a position in GASS in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 60 funds tracked by Wall St. Rank hold GASS as of Q2 2014.

AllianceBernstein reported no remaining StealthGas position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 93 StealthGas shares in Q2 2014, an estimated $1K.
AllianceBernstein first reported a position in StealthGas in Q3 2013 and held it in 3 quarters.
AllianceBernstein's StealthGas position peaked at $1K in Q1 2014.
60 funds tracked by Wall St. Rank held StealthGas as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.