CIM
GAS

Corda Investment Management’s AGL Resources Inc GAS Stock Holding History

Corda Investment 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
2016
Q1 		– Sell
-35,111
Closed -$2.24M – 54
2015
Q4 		$2.24M Sell
35,111
-2,965
-8% -$185K 0.42% 47
2015
Q3 		$2.32M Sell
38,076
-549
-1% -$29.4K 0.45% 48
2015
Q2 		$1.8M Sell
38,625
-225
-0.6% -$11.1K 0.34% 50
2015
Q1 		$1.93M Sell
38,850
-705
-2% -$36.6K 0.36% 51
2014
Q4 		$2.16M Sell
39,555
-105
-0.3% -$5.54K 0.41% 49
2014
Q3 		$2.04M Sell
39,660
-2,992
-7% -$158K 0.42% 46
2014
Q2 		$2.35M Buy
42,652
+673
+2% +$35.4K 0.49% 46
2014
Q1 		$2.06M Buy
41,979
+3,507
+9% +$165K 0.51% 43
2013
Q4 		$1.82M Sell
38,472
-925
-2% -$43.1K 0.44% 46
2013
Q3 		$1.81M Sell
39,397
-308
-0.8% -$13.9K 0.49% 43
2013
Q2 		$1.7M Buy
+39,705
New +$1.7M 0.58% 36

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Corda Investment Management's GAS Position: Q1 2016 in Review

Corda Investment Management sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 35,111 shares — an estimated $2.24M sold.

Corda Investment Management first reported a position in GAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q2 2014. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Corda Investment Management reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Corda Investment Management sold 35,111 AGL Resources Inc shares in Q1 2016, an estimated $2.24M.
  • Corda Investment Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 11 quarters.
  • Corda Investment Management's AGL Resources Inc position peaked at $2.35M in Q2 2014.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Corda Investment Management's 13F filing for Q1 2016, filed 6 May 2016.