Benjamin F. Edwards & Company’s StealthGas GASS Stock Holding History

Benjamin F. Edwards & Company’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
2015 Q3	–	Sell	-500	Closed	-$3K	–	1159
2015 Q2	$3K	Sell	500 -500	-50%	-$3.35K	﹤0.01%	1078
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	957
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	871
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	787
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	716
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	670
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	652
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	618
2013 Q2	$11K	Buy	+1,000	New	+$10.6K	﹤0.01%	550

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Benjamin F. Edwards & Company's GASS Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of StealthGas (GASS) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in GASS in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2014. 46 funds tracked by Wall St. Rank hold GASS as of Q3 2015.

Benjamin F. Edwards & Company reported no remaining StealthGas position as of Q3 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 StealthGas shares in Q3 2015, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in StealthGas in Q2 2013 and held it in 9 quarters.
Benjamin F. Edwards & Company's StealthGas position peaked at $11K in Q2 2014.
46 funds tracked by Wall St. Rank held StealthGas as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.