Arrowstreet Capital’s AGL Resources Inc GAS Stock Holding History

Arrowstreet Capital’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,200	Closed	-$475K	–	1782
2016 Q2	$475K	Buy	+7,200	New	+$473K	﹤0.01%	1148
2014 Q3	–	Sell	-159,906	Closed	-$8.8M	–	1281
2014 Q2	$8.8M	Buy	159,906 +53,038	+50%	+$2.79M	0.05%	324
2014 Q1	$5.23M	Buy	+106,868	New	+$5.04M	0.03%	429

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Arrowstreet Capital's GAS Position: Q3 2016 in Review

Arrowstreet Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 7,200 shares — an estimated $475K sold.

Arrowstreet Capital first reported a position in GAS in Q1 2014 and held it in 3 quarters. The position peaked at $8.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Arrowstreet Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 7,200 AGL Resources Inc shares in Q3 2016, an estimated $475K.
Arrowstreet Capital first reported a position in AGL Resources Inc in Q1 2014 and held it in 3 quarters.
Arrowstreet Capital's AGL Resources Inc position peaked at $8.8M in Q2 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.