BGIM
EGAS

Brandywine Global Investment Management’s Gas Natural Inc. EGAS Stock Holding History

Brandywine Global Investment Management’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,910
Closed -$61K – 1045
2016
Q3 		$61K Hold
7,910
– – ﹤0.01% 800
2016
Q2 		$56K Hold
7,910
– – ﹤0.01% 816
2016
Q1 		$62K Sell
7,910
-900
-10% -$7.27K ﹤0.01% 833
2015
Q4 		$66K Buy
8,810
+2,300
+35% +$19.5K ﹤0.01% 804
2015
Q3 		$59K Hold
6,510
– – ﹤0.01% 838
2015
Q2 		$68K Hold
6,510
– – ﹤0.01% 832
2015
Q1 		$65K Buy
6,510
+400
+7% +$4.03K ﹤0.01% 841
2014
Q4 		$68K Buy
6,110
+2,200
+56% +$24.9K ﹤0.01% 853
2014
Q3 		$47K Buy
3,910
+2,210
+130% +$25.5K ﹤0.01% 844
2014
Q2 		$18K Buy
+1,700
New +$17.9K ﹤0.01% 887

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Brandywine Global Investment Management's EGAS Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Gas Natural Inc. (EGAS) in Q4 2016, closing a stake of 7,910 shares — an estimated $61K sold.

Brandywine Global Investment Management first reported a position in EGAS in Q2 2014 and held it in 10 quarters. The position peaked at $68K in Q2 2015. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Gas Natural Inc. position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 7,910 Gas Natural Inc. shares in Q4 2016, an estimated $61K.
  • Brandywine Global Investment Management first reported a position in Gas Natural Inc. in Q2 2014 and held it in 10 quarters.
  • Brandywine Global Investment Management's Gas Natural Inc. position peaked at $68K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.