Crestline Management’s Chart Industries GTLS Stock Holding History

Crestline Management’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	-28,739	Closed	-$1M	–	151
2017 Q1	$1M	Buy	28,739 +21,066	+275%	+$780K	0.18%	54
2016 Q4	$276K	Buy	+7,673	New	+$262K	0.07%	73

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Crestline Management's GTLS Position: Q2 2017 in Review

Crestline Management sold out of Chart Industries (GTLS) in Q2 2017, closing a stake of 28,739 shares — an estimated $1M sold.

Crestline Management first reported a position in GTLS in Q4 2016 and held it in 2 quarters. The position peaked at $1M in Q1 2017. 188 funds tracked by Wall St. Rank hold GTLS as of Q2 2017.

Crestline Management reported no remaining Chart Industries position as of Q2 2017 after selling out during the quarter.
Crestline Management sold 28,739 Chart Industries shares in Q2 2017, an estimated $1M.
Crestline Management first reported a position in Chart Industries in Q4 2016 and held it in 2 quarters.
Crestline Management's Chart Industries position peaked at $1M in Q1 2017.
188 funds tracked by Wall St. Rank held Chart Industries as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.