CEP
GTLS

Chicago Equity Partners’s Chart Industries GTLS Stock Holding History

Chicago Equity Partners’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
-46,530
Closed -$1.63M – 790
2017
Q1 		$1.63M Sell
46,530
-11,300
-20% -$418K 0.05% 369
2016
Q4 		$2.08M Buy
57,830
+4,090
+8% +$139K 0.06% 326
2016
Q3 		$1.76M Buy
+53,740
New +$1.56M 0.05% 331

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

Chicago Equity Partners's GTLS Position: Q2 2017 in Review

Chicago Equity Partners sold out of Chart Industries (GTLS) in Q2 2017, closing a stake of 46,530 shares — an estimated $1.63M sold.

Chicago Equity Partners first reported a position in GTLS in Q3 2016 and held it in 3 quarters. The position peaked at $2.08M in Q4 2016. 188 funds tracked by Wall St. Rank hold GTLS as of Q2 2017.

  • Chicago Equity Partners reported no remaining Chart Industries position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 46,530 Chart Industries shares in Q2 2017, an estimated $1.63M.
  • Chicago Equity Partners first reported a position in Chart Industries in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Chart Industries position peaked at $2.08M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Chart Industries as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.