Crosspoint Capital Strategies’s ONE Gas OGS Stock Holding History

Crosspoint Capital Strategies’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-105	Closed	-$6K	–	165
2016 Q3	$6K	Hold	105	–	–	0.01%	89
2016 Q2	$7K	Hold	105	–	–	0.01%	88
2016 Q1	$6K	Buy	+105	New	+$5.92K	0.01%	96
2015 Q4	–	Sell	-500	Closed	-$23K	–	1134
2015 Q3	$23K	Sell	500 -500	-50%	-$21.9K	0.03%	333
2015 Q2	$43K	Buy	1,000 +500	+100%	+$21.3K	0.01%	365
2015 Q1	$22K	Hold	500	–	–	0.01%	328
2014 Q4	$21K	Buy	+500	New	+$19.4K	0.01%	435
2014 Q2	–	Sell	-129	Closed	-$5K	–	602
2014 Q1	$5K	Buy	+129	New	+$4.44K	﹤0.01%	573

Other funds holding OGS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Crosspoint Capital Strategies's OGS Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 105 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in OGS in Q1 2014 and held it in 8 quarters. The position peaked at $43K in Q2 2015. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

Crosspoint Capital Strategies reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 105 ONE Gas shares in Q4 2016, an estimated $6K.
Crosspoint Capital Strategies first reported a position in ONE Gas in Q1 2014 and held it in 8 quarters.
Crosspoint Capital Strategies's ONE Gas position peaked at $43K in Q2 2015.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.