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Eagle Asset Management’s StealthGas GASS Stock Holding History

Eagle Asset Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-605,485
Closed -$5.51M – 620
2014
Q3 		$5.51M Sell
605,485
-45,100
-7% -$457K 0.03% 416
2014
Q2 		$7.22M Sell
650,585
-104,441
-14% -$1.12M 0.04% 391
2014
Q1 		$8.58M Sell
755,026
-130,852
-15% -$1.37M 0.05% 374
2013
Q4 		$9.03M Sell
885,878
-413,284
-32% -$4.71M 0.05% 326
2013
Q3 		$12M Buy
1,299,162
+135,367
+12% +$1.31M 0.06% 331
2013
Q2 		$12.8M Buy
+1,163,795
New +$12.3M 0.08% 302

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Eagle Asset Management's GASS Position: Q4 2014 in Review

Eagle Asset Management sold out of StealthGas (GASS) in Q4 2014, closing a stake of 605,485 shares — an estimated $5.51M sold.

Eagle Asset Management first reported a position in GASS in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2013. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

  • Eagle Asset Management reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 605,485 StealthGas shares in Q4 2014, an estimated $5.51M.
  • Eagle Asset Management first reported a position in StealthGas in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's StealthGas position peaked at $12.8M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.