Beach Point Capital Management’s StealthGas GASS Stock Holding History

Beach Point Capital Management’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 Q3	–	Sell	-273,851	Closed	-$1.08M	–	35
2018 Q2	$1.08M	Hold	273,851	–	–	0.22%	32
2018 Q1	$1.1M	Sell	273,851 -923,029	-77%	-$3.96M	0.25%	32
2017 Q4	$5.22M	Sell	1,196,880 -456,314	-28%	-$1.71M	1.25%	21
2017 Q3	$5.47M	Hold	1,653,194	–	–	1.26%	20
2017 Q2	$5.37M	Hold	1,653,194	–	–	1.31%	15
2017 Q1	$6.6M	Sell	1,653,194 -22,294	-1%	-$88.5K	1.86%	13
2016 Q4	$5.66M	Hold	1,675,488	–	–	2.55%	10
2016 Q3	$5.81M	Hold	1,675,488	–	–	3.11%	10
2016 Q2	$6.33M	Sell	1,675,488 -78,211	-4%	-$330K	3.42%	10
2016 Q1	$7.72M	Hold	1,753,699	–	–	3.47%	10
2015 Q4	$6.01M	Hold	1,753,699	–	–	2.09%	13
2015 Q3	$7.87M	Hold	1,753,699	–	–	2.14%	17
2015 Q2	$11.8M	Hold	1,753,699	–	–	2.32%	19
2015 Q1	$11.5M	Sell	1,753,699 -18,890	-1%	-$114K	2.1%	21
2014 Q4	$11.2M	Buy	1,772,589 +272,589	+18%	+$2M	2.67%	14
2014 Q3	$13.7M	Buy	+1,500,000	New	+$15.2M	3.15%	13

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Beach Point Capital Management's GASS Position: Q3 2018 in Review

Beach Point Capital Management sold out of StealthGas (GASS) in Q3 2018, closing a stake of 273,851 shares — an estimated $1.08M sold.

Beach Point Capital Management first reported a position in GASS in Q3 2014 and held it in 16 quarters. The position peaked at $13.7M in Q3 2014. 38 funds tracked by Wall St. Rank hold GASS as of Q3 2018.

Beach Point Capital Management reported no remaining StealthGas position as of Q3 2018 after selling out during the quarter.
Beach Point Capital Management sold 273,851 StealthGas shares in Q3 2018, an estimated $1.08M.
Beach Point Capital Management first reported a position in StealthGas in Q3 2014 and held it in 16 quarters.
Beach Point Capital Management's StealthGas position peaked at $13.7M in Q3 2014.
38 funds tracked by Wall St. Rank held StealthGas as of Q3 2018.

Based on Beach Point Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.