BCM
DGAS

Bridgeway Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Bridgeway Capital Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-44,700
Closed -$1.36M – 1485
2017
Q2 		$1.36M Sell
44,700
-20,000
-31% -$605K 0.02% 720
2017
Q1 		$1.96M Sell
64,700
-13,300
-17% -$381K 0.02% 580
2016
Q4 		$2.29M Sell
78,000
-50
-0.1% -$1.27K 0.03% 531
2016
Q3 		$1.86M Buy
78,050
+9,350
+14% +$238K 0.03% 559
2016
Q2 		$1.85M Buy
68,700
+16,900
+33% +$419K 0.03% 557
2016
Q1 		$1.2M Buy
51,800
+7,100
+16% +$156K 0.02% 693
2015
Q4 		$938K Buy
44,700
+20,900
+88% +$432K 0.02% 784
2015
Q3 		$487K Hold
23,800
– – 0.01% 1040
2015
Q2 		$478K Hold
23,800
– – 0.01% 1092
2015
Q1 		$463K Hold
23,800
– – 0.01% 1127
2014
Q4 		$506K Hold
23,800
– – 0.01% 1057
2014
Q3 		$471K Hold
23,800
– – 0.01% 1106
2014
Q2 		$523K Hold
23,800
– – 0.01% 1070
2014
Q1 		$493K Buy
23,800
+7,612
+47% +$158K 0.01% 1078
2013
Q4 		$362K Buy
+16,188
New +$354K 0.01% 1177

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bridgeway Capital Management's DGAS Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 44,700 shares — an estimated $1.36M sold.

Bridgeway Capital Management first reported a position in DGAS in Q4 2013 and held it in 15 quarters. The position peaked at $2.29M in Q4 2016. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 44,700 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $1.36M.
  • Bridgeway Capital Management first reported a position in Delta Natural Gas Co Inc in Q4 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Delta Natural Gas Co Inc position peaked at $2.29M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.