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BlackRock Fund Advisors’s Stabilis Solutions SLNG Stock Holding History

BlackRock Fund Advisors’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Buy
311
+68
+28% +$1.03K ﹤0.01% 4093
2016
Q3 		$5K Sell
243
-630
-72% -$13.6K ﹤0.01% 4073
2016
Q2 		$18K Sell
873
-2,036
-70% -$39.3K ﹤0.01% 3914
2016
Q1 		$42K Sell
2,909
-227
-7% -$4.74K ﹤0.01% 3837
2015
Q4 		$53K Buy
3,136
+124
+4% +$2.66K ﹤0.01% 3860
2015
Q3 		$63K Sell
3,012
-79
-3% -$2.41K ﹤0.01% 3786
2015
Q2 		$126K Buy
3,091
+371
+14% +$15.8K ﹤0.01% 3685
2015
Q1 		$92K Sell
2,720
-184
-6% -$6.23K ﹤0.01% 3637
2014
Q4 		$128K Buy
2,904
+207
+8% +$10.6K ﹤0.01% 3579
2014
Q3 		$160K Sell
2,697
-195
-7% -$10.9K ﹤0.01% 3545
2014
Q2 		$157K Buy
2,892
+83
+3% +$4.3K ﹤0.01% 3556
2014
Q1 		$153K Buy
2,809
+847
+43% +$58.9K ﹤0.01% 3524
2013
Q4 		$157K Buy
1,962
+82
+4% +$5.55K ﹤0.01% 3499
2013
Q3 		$107K Buy
+1,880
New +$111K ﹤0.01% 3541

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's SLNG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stabilis Solutions (SLNG) stake by 28% in Q4 2016, buying an estimated $1.03K and bringing the position to 311 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

BlackRock Fund Advisors first reported a position in SLNG in Q3 2013 and has held it in 14 quarters since. The position peaked at $160K in Q3 2014. 12 funds tracked by Wall St. Rank hold SLNG as of Q4 2016.

  • BlackRock Fund Advisors held 311 shares of Stabilis Solutions worth $4K as of Q4 2016.
  • BlackRock Fund Advisors bought 68 Stabilis Solutions shares in Q4 2016, an estimated $1.03K.
  • Stabilis Solutions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4093 holding.
  • BlackRock Fund Advisors first reported a position in Stabilis Solutions in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Fund Advisors's Stabilis Solutions position peaked at $160K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.