DCM
GAS

Dynamic Capital Management’s AGL Resources Inc GAS Stock Holding History

Dynamic Capital 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
Q3 		– Sell
-52,623
Closed -$3.47M – 515
2016
Q2 		$3.47M Buy
52,623
+19,296
+58% +$1.27M 0.41% 57
2016
Q1 		$2.17M Buy
+33,327
New +$2.15M 0.81% 22
2015
Q4 		– Sell
-27,812
Closed -$1.7M – 516
2015
Q3 		$1.7M Buy
27,812
+15,305
+122% +$819K 0.47% 64
2015
Q2 		$582K Buy
+12,507
New +$617K 0.15% 149
2014
Q3 		– Sell
-10,173
Closed -$560K – 526
2014
Q2 		$560K Buy
+10,173
New +$535K 0.16% 229

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

Dynamic Capital Management's GAS Position: Q3 2016 in Review

Dynamic Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 52,623 shares — an estimated $3.47M sold.

Dynamic Capital Management first reported a position in GAS in Q2 2014 and held it in 5 quarters. The position peaked at $3.47M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Dynamic Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 52,623 AGL Resources Inc shares in Q3 2016, an estimated $3.47M.
  • Dynamic Capital Management first reported a position in AGL Resources Inc in Q2 2014 and held it in 5 quarters.
  • Dynamic Capital Management's AGL Resources Inc position peaked at $3.47M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.