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Argent Trust Company’s Stabilis Solutions SLNG Stock Holding History

Argent Trust Company’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,401
Closed -$674K – 180
2014
Q1 		$674K Hold
12,401
– – 0.25% 88
2013
Q4 		$990K Hold
12,401
– – 0.38% 78
2013
Q3 		$703K Hold
12,401
– – 0.3% 79
2013
Q2 		$707K Buy
+12,401
New +$592K 0.31% 80

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New York State Common Retirement Fund
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Renaissance Technologies
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CSC
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FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Argent Trust Company's SLNG Position: Q2 2014 in Review

Argent Trust Company sold out of Stabilis Solutions (SLNG) in Q2 2014, closing a stake of 12,401 shares — an estimated $674K sold.

Argent Trust Company first reported a position in SLNG in Q2 2013 and held it in 4 quarters. The position peaked at $990K in Q4 2013. 17 funds tracked by Wall St. Rank hold SLNG as of Q2 2014.

  • Argent Trust Company reported no remaining Stabilis Solutions position as of Q2 2014 after selling out during the quarter.
  • Argent Trust Company sold 12,401 Stabilis Solutions shares in Q2 2014, an estimated $674K.
  • Argent Trust Company first reported a position in Stabilis Solutions in Q2 2013 and held it in 4 quarters.
  • Argent Trust Company's Stabilis Solutions position peaked at $990K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2014.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.