CEP
GAS

Chicago Equity Partners’s AGL Resources Inc GAS Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-13,980
Closed -$651K – 651
2015
Q2 		$651K Sell
13,980
-2,045
-13% -$101K 0.02% 309
2015
Q1 		$796K Sell
16,025
-151,080
-90% -$7.84M 0.02% 292
2014
Q4 		$9.11M Sell
167,105
-85,300
-34% -$4.5M 0.25% 110
2014
Q3 		$13M Buy
252,405
+121,860
+93% +$6.43M 0.34% 94
2014
Q2 		$7.18M Buy
130,545
+27,470
+27% +$1.44M 0.19% 130
2014
Q1 		$5.05M Buy
+103,075
New +$4.86M 0.14% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's GAS Position: Q3 2015 in Review

Chicago Equity Partners sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 13,980 shares — an estimated $651K sold.

Chicago Equity Partners first reported a position in GAS in Q1 2014 and held it in 6 quarters. The position peaked at $13M in Q3 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Chicago Equity Partners reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 13,980 AGL Resources Inc shares in Q3 2015, an estimated $651K.
  • Chicago Equity Partners first reported a position in AGL Resources Inc in Q1 2014 and held it in 6 quarters.
  • Chicago Equity Partners's AGL Resources Inc position peaked at $13M in Q3 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.