BlackRock Advisors’s StealthGas GASS Stock Holding History

BlackRock Advisors’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 Q1	–	Sell	-571,900	Closed	-$3.61M	–	3630
2014 Q4	$3.61M	Hold	571,900	–	–	﹤0.01%	1053
2014 Q3	$5.21M	Sell	571,900 -38,200	-6%	-$387K	0.01%	962
2014 Q2	$6.77M	Sell	610,100 -19,900	-3%	-$214K	0.01%	892
2014 Q1	$7.16M	Hold	630,000	–	–	0.01%	894
2013 Q4	$6.42M	Sell	630,000 -5,500	-0.9%	-$62.6K	0.01%	937
2013 Q3	$5.81M	Buy	635,500 +103,400	+19%	+$999K	0.01%	940
2013 Q2	$5.85M	Buy	+532,100	New	+$5.61M	0.01%	919

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

BlackRock Advisors's GASS Position: Q1 2015 in Review

BlackRock Advisors sold out of StealthGas (GASS) in Q1 2015, closing a stake of 571,900 shares — an estimated $3.61M sold.

BlackRock Advisors first reported a position in GASS in Q2 2013 and held it in 7 quarters. The position peaked at $7.16M in Q1 2014. 53 funds tracked by Wall St. Rank hold GASS as of Q1 2015.

BlackRock Advisors reported no remaining StealthGas position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 571,900 StealthGas shares in Q1 2015, an estimated $3.61M.
BlackRock Advisors first reported a position in StealthGas in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's StealthGas position peaked at $7.16M in Q1 2014.
53 funds tracked by Wall St. Rank held StealthGas as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.