Bailard’s StealthGas GASS Stock Holding History

Bailard’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
2018 Q2	–	Sell	-49,100	Closed	-$197K	–	524
2018 Q1	$197K	Buy	+49,100	New	+$211K	0.01%	465

Other funds holding GASS

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bailard's GASS Position: Q2 2018 in Review

Bailard sold out of StealthGas (GASS) in Q2 2018, closing a stake of 49,100 shares — an estimated $197K sold.

Bailard first reported a position in GASS in Q1 2018 and held it in 1 quarter. The position peaked at $197K in Q1 2018. 37 funds tracked by Wall St. Rank hold GASS as of Q2 2018.

Bailard reported no remaining StealthGas position as of Q2 2018 after selling out during the quarter.
Bailard sold 49,100 StealthGas shares in Q2 2018, an estimated $197K.
Bailard first reported a position in StealthGas in Q1 2018 and held it in 1 quarter.
Bailard's StealthGas position peaked at $197K in Q1 2018.
37 funds tracked by Wall St. Rank held StealthGas as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.