CAM
GTLS

Capstone Asset Management’s Chart Industries GTLS Stock Holding History

Capstone Asset Management’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
2017
Q2 		– Sell
-6,200
Closed -$217K – 1598
2017
Q1 		$217K Sell
6,200
-980
-14% -$36.3K 0.01% 1492
2016
Q4 		$259K Sell
7,180
-12,180
-63% -$415K 0.01% 1412
2016
Q3 		$636K Sell
19,360
-120
-0.6% -$3.48K 0.02% 806
2016
Q2 		$470K Sell
19,480
-1,820
-9% -$44.9K 0.01% 964
2016
Q1 		$463K Sell
21,300
-360
-2% -$6.43K 0.01% 972
2015
Q4 		$389K Buy
21,660
+8,910
+70% +$179K 0.01% 1091
2015
Q3 		$245K Buy
+12,750
New +$336K 0.01% 1363
2013
Q4 		– Sell
-2,812
Closed -$346K – 1910
2013
Q3 		$346K Buy
2,812
+240
+9% +$27K 0.01% 1565
2013
Q2 		$242K Buy
+2,572
New +$225K 0.01% 1702

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Capstone Asset Management's GTLS Position: Q2 2017 in Review

Capstone Asset Management sold out of Chart Industries (GTLS) in Q2 2017, closing a stake of 6,200 shares — an estimated $217K sold.

Capstone Asset Management first reported a position in GTLS in Q2 2013 and held it in 9 quarters. The position peaked at $636K in Q3 2016. 188 funds tracked by Wall St. Rank hold GTLS as of Q2 2017.

  • Capstone Asset Management reported no remaining Chart Industries position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 6,200 Chart Industries shares in Q2 2017, an estimated $217K.
  • Capstone Asset Management first reported a position in Chart Industries in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's Chart Industries position peaked at $636K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Chart Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.