CSS
GAS

Cubist Systematic Strategies’s AGL Resources Inc GAS Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-15,089
Closed -$995K – 2069
2016
Q2 		$995K Buy
15,089
+9,034
+149% +$594K 0.06% 450
2016
Q1 		$394K Sell
6,055
-6,116
-50% -$394K 0.02% 858
2015
Q4 		$777K Sell
12,171
-13,010
-52% -$812K 0.05% 596
2015
Q3 		$1.54M Buy
25,181
+19,089
+313% +$1.02M 0.08% 366
2015
Q2 		$284K Sell
6,092
-19,285
-76% -$952K 0.01% 1250
2015
Q1 		$1.26M Buy
25,377
+22,855
+906% +$1.19M 0.06% 463
2014
Q4 		$137K Buy
+2,522
New +$133K 0.01% 1634
2014
Q3 		– Sell
-26,786
Closed -$1.47M – 2049
2014
Q2 		$1.47M Buy
+26,786
New +$1.41M 0.09% 336

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Cubist Systematic Strategies's GAS Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 15,089 shares — an estimated $995K sold.

Cubist Systematic Strategies first reported a position in GAS in Q2 2014 and held it in 8 quarters. The position peaked at $1.54M in Q3 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,089 AGL Resources Inc shares in Q3 2016, an estimated $995K.
  • Cubist Systematic Strategies first reported a position in AGL Resources Inc in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's AGL Resources Inc position peaked at $1.54M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.