Asset Management One
GASS icon

Asset Management One’s StealthGas GASS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-71,400
Closed -$247K – 1073
2016
Q3 		$247K Buy
71,400
+100
+0.1% +$347 ﹤0.01% 1189
2016
Q2 		$270K Hold
71,300
– – ﹤0.01% 1167
2016
Q1 		$252K Buy
71,300
+12,100
+20% +$37.1K ﹤0.01% 1192
2015
Q4 		$203K Hold
59,200
– – ﹤0.01% 1224
2015
Q3 		$266K Sell
59,200
-1,800
-3% -$9.26K ﹤0.01% 1179
2015
Q2 		$412K Hold
61,000
– – 0.01% 1149
2015
Q1 		$400K Sell
61,000
-32,700
-35% -$197K ﹤0.01% 1145
2014
Q4 		$591K Buy
93,700
+30,600
+48% +$225K 0.01% 993
2014
Q3 		$575K Buy
63,100
+6,000
+11% +$60.8K 0.01% 984
2014
Q2 		$634K Buy
57,100
+11,000
+24% +$118K 0.01% 892
2014
Q1 		$524K Hold
46,100
– – 0.01% 908
2013
Q4 		$470K Sell
46,100
-4,200
-8% -$47.8K 0.01% 941
2013
Q3 		$460K Buy
50,300
+1,700
+3% +$16.4K 0.01% 932
2013
Q2 		$535K Buy
+48,600
New +$513K 0.01% 846

Other funds holding GASS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Asset Management One's GASS Position: Q4 2016 in Review

Asset Management One sold out of StealthGas (GASS) in Q4 2016, closing a stake of 71,400 shares — an estimated $247K sold.

Asset Management One first reported a position in GASS in Q2 2013 and held it in 14 quarters. The position peaked at $634K in Q2 2014. 33 funds tracked by Wall St. Rank hold GASS as of Q4 2016.

  • Asset Management One reported no remaining StealthGas position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 71,400 StealthGas shares in Q4 2016, an estimated $247K.
  • Asset Management One first reported a position in StealthGas in Q2 2013 and held it in 14 quarters.
  • Asset Management One's StealthGas position peaked at $634K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held StealthGas as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.