Elliott Management’s ONE Gas OGS Stock Holding History

Elliott Management’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
2015 Q2	–	Sell	-67,627	Closed	-$2.92M	–	65
2015 Q1	$2.92M	Hold	67,627	–	–	0.04%	58
2014 Q4	$2.79M	Hold	67,627	–	–	0.03%	74
2014 Q3	$2.32M	Hold	67,627	–	–	0.03%	67
2014 Q2	$2.55M	Buy	67,627 +2,310	+4%	+$84.5K	0.04%	63
2014 Q1	$2.35M	Buy	+65,317	New	+$2.25M	0.05%	46

Other funds holding OGS

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BTW

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Elliott Management's OGS Position: Q2 2015 in Review

Elliott Management sold out of ONE Gas (OGS) in Q2 2015, closing a stake of 67,627 shares — an estimated $2.92M sold.

Elliott Management first reported a position in OGS in Q1 2014 and held it in 5 quarters. The position peaked at $2.92M in Q1 2015. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

Elliott Management reported no remaining ONE Gas position as of Q2 2015 after selling out during the quarter.
Elliott Management sold 67,627 ONE Gas shares in Q2 2015, an estimated $2.92M.
Elliott Management first reported a position in ONE Gas in Q1 2014 and held it in 5 quarters.
Elliott Management's ONE Gas position peaked at $2.92M in Q1 2015.
241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.