CHAM
GAS

Clear Harbor Asset Management’s AGL Resources Inc GAS Stock Holding History

Clear Harbor Asset 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
2014
Q3 		– Sell
-9,552
Closed -$526K – 262
2014
Q2 		$526K Buy
+9,552
New +$502K 0.11% 127
2013
Q4 		– Sell
-12,453
Closed -$573K – 240
2013
Q3 		$573K Hold
12,453
– – 0.16% 95
2013
Q2 		$534K Buy
+12,453
New +$535K 0.16% 99

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Clear Harbor Asset Management's GAS Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 9,552 shares — an estimated $526K sold.

Clear Harbor Asset Management first reported a position in GAS in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q3 2013. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 9,552 AGL Resources Inc shares in Q3 2014, an estimated $526K.
  • Clear Harbor Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 3 quarters.
  • Clear Harbor Asset Management's AGL Resources Inc position peaked at $573K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.