BMCMI
GTLS

Bryn Mawr Capital Management Inc’s Chart Industries GTLS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,886
Closed -$496K – 479
2015
Q2 		$496K Buy
13,886
+1,239
+10% +$45.4K 0.07% 230
2015
Q1 		$444K Buy
12,647
+4,223
+50% +$136K 0.06% 284
2014
Q4 		$288K Buy
+8,424
New +$352K 0.04% 392

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GTLS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Chart Industries (GTLS) in Q3 2015, closing a stake of 13,886 shares — an estimated $496K sold.

Bryn Mawr Capital Management Inc first reported a position in GTLS in Q4 2014 and held it in 3 quarters. The position peaked at $496K in Q2 2015. 172 funds tracked by Wall St. Rank hold GTLS as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Chart Industries position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,886 Chart Industries shares in Q3 2015, an estimated $496K.
  • Bryn Mawr Capital Management Inc first reported a position in Chart Industries in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Chart Industries position peaked at $496K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Chart Industries as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.