Brown Advisory’s StealthGas GASS Stock Holding History

Brown Advisory’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
2014 Q4	–	Sell	-17,950	Closed	-$164K	–	943
2014 Q3	$164K	Hold	17,950	–	–	﹤0.01%	898
2014 Q2	$199K	Sell	17,950 -27,955	-61%	-$300K	﹤0.01%	897
2014 Q1	$522K	Hold	45,905	–	–	﹤0.01%	657
2013 Q4	$468K	Buy	45,905 +3,620	+9%	+$41.2K	﹤0.01%	658
2013 Q3	$386K	Buy	+42,285	New	+$408K	﹤0.01%	684

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

WCM

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

Brown Advisory's GASS Position: Q4 2014 in Review

Brown Advisory sold out of StealthGas (GASS) in Q4 2014, closing a stake of 17,950 shares — an estimated $164K sold.

Brown Advisory first reported a position in GASS in Q3 2013 and held it in 5 quarters. The position peaked at $522K in Q1 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

Brown Advisory reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 17,950 StealthGas shares in Q4 2014, an estimated $164K.
Brown Advisory first reported a position in StealthGas in Q3 2013 and held it in 5 quarters.
Brown Advisory's StealthGas position peaked at $522K in Q1 2014.
58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.