GS
GASS icon

Gagnon Securities’s StealthGas GASS Stock Holding History

Gagnon Securities’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
2018
Q4 		– Sell
-136,904
Closed -$487K – 99
2018
Q3 		$487K Buy
136,904
+5,175
+4% +$19K 0.11% 67
2018
Q2 		$523K Buy
131,729
+190
+0.1% +$763 0.15% 63
2018
Q1 		$530K Buy
131,539
+197
+0.1% +$845 0.19% 60
2017
Q4 		$573K Sell
131,342
-21,711
-14% -$81.4K 0.2% 59
2017
Q3 		$507K Sell
153,053
-2,471
-2% -$7.79K 0.19% 53
2017
Q2 		$505 Buy
155,524
+13,839
+10% +$46.2K 0.14% 53
2017
Q1 		$565K Buy
141,685
+46,979
+50% +$187K 0.24% 55
2016
Q4 		$320K Buy
94,706
+103
+0.1% +$348 0.14% 72
2016
Q3 		$328K Sell
94,603
-43
-0% -$149 0.14% 71
2016
Q2 		$358K Sell
94,646
-2,823
-3% -$11.9K 0.17% 66
2016
Q1 		$344K Buy
97,469
+1,262
+1% +$3.87K 0.16% 61
2015
Q4 		$330K Sell
96,207
-11,886
-11% -$47.5K 0.15% 62
2015
Q3 		$485K Buy
108,093
+905
+0.8% +$4.65K 0.24% 51
2015
Q2 		$724K Buy
107,188
+1,566
+1% +$10.5K 0.29% 51
2015
Q1 		$692K Buy
105,622
+3,936
+4% +$23.7K 0.23% 51
2014
Q4 		$642K Buy
101,686
+4,304
+4% +$31.6K 0.21% 53
2014
Q3 		$887K Sell
97,382
-305,356
-76% -$3.1M 0.3% 40
2014
Q2 		$2.37M Sell
402,738
-155,665
-28% -$1.67M 0.77% 25
2014
Q1 		$6.35M Sell
558,403
-51,787
-8% -$541K 1.89% 21
2013
Q4 		$6.22M Buy
+610,190
New +$6.95M 1.87% 22

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Gagnon Securities's GASS Position: Q4 2018 in Review

Gagnon Securities sold out of StealthGas (GASS) in Q4 2018, closing a stake of 136,904 shares — an estimated $487K sold.

Gagnon Securities first reported a position in GASS in Q4 2013 and held it in 20 quarters. The position peaked at $6.35M in Q1 2014. 35 funds tracked by Wall St. Rank hold GASS as of Q4 2018.

  • Gagnon Securities reported no remaining StealthGas position as of Q4 2018 after selling out during the quarter.
  • Gagnon Securities sold 136,904 StealthGas shares in Q4 2018, an estimated $487K.
  • Gagnon Securities first reported a position in StealthGas in Q4 2013 and held it in 20 quarters.
  • Gagnon Securities's StealthGas position peaked at $6.35M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held StealthGas as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.