CHAM
DGAS

Clear Harbor Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Clear Harbor Asset Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-48,183
Closed -$1.02M – 231
2013
Q2 		$1.02M Buy
+48,183
New +$1.04M 0.3% 67

Other funds holding DGAS

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Clear Harbor Asset Management's DGAS Position: Q3 2013 in Review

Clear Harbor Asset Management sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2013, closing a stake of 48,183 shares — an estimated $1.02M sold.

Clear Harbor Asset Management first reported a position in DGAS in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 47 funds tracked by Wall St. Rank hold DGAS as of Q3 2013.

  • Clear Harbor Asset Management reported no remaining Delta Natural Gas Co Inc position as of Q3 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 48,183 Delta Natural Gas Co Inc shares in Q3 2013, an estimated $1.02M.
  • Clear Harbor Asset Management first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 1 quarter.
  • Clear Harbor Asset Management's Delta Natural Gas Co Inc position peaked at $1.02M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2013.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.