First Manhattan’s Delta Natural Gas Co Inc DGAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-157,853
Closed -$4.81M – 1542
2017
Q2
$4.81M Sell
157,853
-18,285
-10% -$553K 0.03% 245
2017
Q1
$5.34M Sell
176,138
-12,450
-7% -$356K 0.03% 233
2016
Q4
$5.53M Buy
188,588
+7,760
+4% +$197K 0.03% 225
2016
Q3
$4.31M Sell
180,828
-2,680
-1% -$68.2K 0.03% 257
2016
Q2
$4.94M Buy
183,508
+1,300
+0.7% +$32.2K 0.03% 248
2016
Q1
$4.22M Buy
182,208
+7,300
+4% +$161K 0.03% 255
2015
Q4
$3.67M Buy
174,908
+5,474
+3% +$113K 0.02% 278
2015
Q3
$3.45M Buy
169,434
+1,120
+0.7% +$22.7K 0.02% 274
2015
Q2
$3.38M Buy
168,314
+10,000
+6% +$201K 0.02% 293
2015
Q1
$3.08M Buy
158,314
+9,211
+6% +$187K 0.02% 303
2014
Q4
$3.17M Buy
149,103
+45,200
+44% +$939K 0.02% 300
2014
Q3
$2.05M Buy
103,903
+3,450
+3% +$69.7K 0.01% 342
2014
Q2
$2.2M Buy
100,453
+2,225
+2% +$43.7K 0.01% 329
2014
Q1
$2.04M Buy
98,228
+1,500
+2% +$31.1K 0.01% 332
2013
Q4
$2.16M Buy
96,728
+6,400
+7% +$140K 0.01% 325
2013
Q3
$2M Buy
90,328
+4,200
+5% +$90.6K 0.01% 337
2013
Q2
$2M Buy
+86,128
New +$1.86M 0.01% 327

Other funds holding DGAS

First Manhattan's DGAS Position: Q3 2017 in Review

First Manhattan sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 157,853 shares — an estimated $4.81M sold.

First Manhattan first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $5.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • First Manhattan reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • First Manhattan sold 157,853 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $4.81M.
  • First Manhattan first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • First Manhattan's Delta Natural Gas Co Inc position peaked at $5.53M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.