CCM
GAS

Catawba Capital Management’s AGL Resources Inc GAS Stock Holding History

Catawba Capital Management’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
2016
Q3 		– Sell
-3,775
Closed -$249K – 253
2016
Q2 		$249K Sell
3,775
-115
-3% -$7.56K 0.06% 200
2016
Q1 		$253K Hold
3,890
– – 0.06% 198
2015
Q4 		$248K Sell
3,890
-240
-6% -$15K 0.07% 197
2015
Q3 		$252K Buy
+4,130
New +$221K 0.07% 199
2015
Q2 		– Sell
-4,210
Closed -$209K – 251
2015
Q1 		$209K Sell
4,210
-140
-3% -$7.27K 0.05% 237
2014
Q4 		$237K Hold
4,350
– – 0.05% 225
2014
Q3 		$223K Hold
4,350
– – 0.05% 225
2014
Q2 		$239K Hold
4,350
– – 0.05% 230
2014
Q1 		$213K Hold
4,350
– – 0.05% 234
2013
Q4 		$205K Hold
4,350
– – 0.05% 231
2013
Q3 		$200K Buy
+4,350
New +$196K 0.05% 221

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Catawba Capital Management's GAS Position: Q3 2016 in Review

Catawba Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,775 shares — an estimated $249K sold.

Catawba Capital Management first reported a position in GAS in Q3 2013 and held it in 11 quarters. The position peaked at $253K in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Catawba Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Catawba Capital Management sold 3,775 AGL Resources Inc shares in Q3 2016, an estimated $249K.
  • Catawba Capital Management first reported a position in AGL Resources Inc in Q3 2013 and held it in 11 quarters.
  • Catawba Capital Management's AGL Resources Inc position peaked at $253K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.