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Capital Fund Management (CFM)’s
Chart Industries
GTLS
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
GTLS Stock Details
GTLS Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q3
–
Sell
-8,100
Closed
-$290K
–
1501
2015
Q2
$290K
Sell
8,100
-10,500
-56%
-$385K
﹤0.01%
1278
2015
Q1
$652K
Buy
18,600
+9,100
+96%
+$292K
0.01%
940
2014
Q4
$325K
Buy
9,500
+6,100
+179%
+$255K
﹤0.01%
1301
2014
Q3
$208K
Sell
3,400
-500
-13%
-$35.5K
﹤0.01%
1446
2014
Q2
$323K
Sell
3,900
-4,000
-51%
-$303K
﹤0.01%
1398
2014
Q1
$628K
Sell
7,900
-6,800
-46%
-$585K
0.01%
1143
2013
Q4
$1.41M
Buy
+14,700
New
+$1.55M
0.02%
830
Other funds holding GTLS
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
EAM
Eagle Asset Management
St Petersburg, Florida
$19.6B AUM
41.58%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
HRCM
Hood River Capital Management
Palm Beach Gardens, Florida
$9.98B AUM
145.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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