Capital Fund Management (CFM)
GAS

Capital Fund Management (CFM)’s AGL Resources Inc GAS Stock Holding History

Capital Fund Management (CFM)’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,100
Closed -$1.49M – 1856
2015
Q1 		$1.49M Buy
+30,100
New +$1.56M 0.02% 658
2013
Q3 		– Sell
-8,875
Closed -$380K – 2157
2013
Q2 		$380K Buy
+8,875
New +$381K 0.01% 1075

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Fund Management (CFM)'s GAS Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 30,100 shares — an estimated $1.49M sold.

Capital Fund Management (CFM) first reported a position in GAS in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,100 AGL Resources Inc shares in Q2 2015, an estimated $1.49M.
  • Capital Fund Management (CFM) first reported a position in AGL Resources Inc in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s AGL Resources Inc position peaked at $1.49M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.