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Castleark Management’s ONE Gas OGS Stock Holding History

Castleark Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,900
Closed -$176K – 380
2014
Q3 		$176K Buy
+4,900
New +$179K 0.01% 296
2014
Q2 		– Sell
-4,900
Closed -$176K – 331
2014
Q1 		$176K Buy
+4,900
New +$169K 0.01% 296

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Castleark Management's OGS Position: Q4 2014 in Review

Castleark Management sold out of ONE Gas (OGS) in Q4 2014, closing a stake of 4,900 shares — an estimated $176K sold.

Castleark Management first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $176K in Q3 2014. 245 funds tracked by Wall St. Rank hold OGS as of Q4 2014.

  • Castleark Management reported no remaining ONE Gas position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 4,900 ONE Gas shares in Q4 2014, an estimated $176K.
  • Castleark Management first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Castleark Management's ONE Gas position peaked at $176K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held ONE Gas as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.