Coldstream Capital Management’s Stabilis Solutions SLNG Stock Holding History

Coldstream Capital Management’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,640	Closed	-$24K	–	255
2016 Q1	$24K	Buy	+1,640	New	+$34.3K	﹤0.01%	268
2015 Q1	–	Sell	-2,006	Closed	-$89K	–	174
2014 Q4	$89K	Buy	2,006 +73	+4%	+$3.72K	0.02%	197
2014 Q3	$115K	Hold	1,933	–	–	0.03%	177
2014 Q2	$105K	Buy	1,933 +266	+16%	+$13.8K	0.03%	197
2014 Q1	$91K	Hold	1,667	–	–	0.03%	183
2013 Q4	$133K	Hold	1,667	–	–	0.04%	175
2013 Q3	$95K	Sell	1,667 -733	-31%	-$43.3K	0.03%	172
2013 Q2	$137K	Buy	+2,400	New	+$115K	0.05%	169

Other funds holding SLNG

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coldstream Capital Management's SLNG Position: Q2 2016 in Review

Coldstream Capital Management sold out of Stabilis Solutions (SLNG) in Q2 2016, closing a stake of 1,640 shares — an estimated $24K sold.

Coldstream Capital Management first reported a position in SLNG in Q2 2013 and held it in 8 quarters. The position peaked at $137K in Q2 2013. 14 funds tracked by Wall St. Rank hold SLNG as of Q2 2016.

Coldstream Capital Management reported no remaining Stabilis Solutions position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 1,640 Stabilis Solutions shares in Q2 2016, an estimated $24K.
Coldstream Capital Management first reported a position in Stabilis Solutions in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Stabilis Solutions position peaked at $137K in Q2 2013.
14 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.