CCS
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Crosspoint Capital Strategies’s Chart Industries GTLS Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-3,084
Closed -$59K – 1076
2015
Q3 		$59K Sell
3,084
-4,445
-59% -$117K 0.07% 236
2015
Q2 		$269K Buy
7,529
+7,379
+4,919% +$270K 0.08% 138
2015
Q1 		$5K Buy
+150
New +$4.82K ﹤0.01% 450

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Crosspoint Capital Strategies's GTLS Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 3,084 shares — an estimated $59K sold.

Crosspoint Capital Strategies first reported a position in GTLS in Q1 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2015. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,084 Chart Industries shares in Q4 2015, an estimated $59K.
  • Crosspoint Capital Strategies first reported a position in Chart Industries in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Chart Industries position peaked at $269K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.