GPC
SEI

Glacier Peak Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Glacier Peak Capital’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,278
Closed -$904K – 53
2018
Q2 		$904K Sell
63,278
-171,586
-73% -$2.85M 0.69% 30
2018
Q1 		$3.89M Buy
+234,864
New +$4.42M 2.36% 20

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glacier Peak Capital's SEI Position: Q3 2018 in Review

Glacier Peak Capital sold out of Solaris Energy Infrastructure (SEI) in Q3 2018, closing a stake of 63,278 shares — an estimated $904K sold.

Glacier Peak Capital first reported a position in SEI in Q1 2018 and held it in 2 quarters. The position peaked at $3.89M in Q1 2018. 113 funds tracked by Wall St. Rank hold SEI as of Q3 2018.

  • Glacier Peak Capital reported no remaining Solaris Energy Infrastructure position as of Q3 2018 after selling out during the quarter.
  • Glacier Peak Capital sold 63,278 Solaris Energy Infrastructure shares in Q3 2018, an estimated $904K.
  • Glacier Peak Capital first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 2 quarters.
  • Glacier Peak Capital's Solaris Energy Infrastructure position peaked at $3.89M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2018.

Based on Glacier Peak Capital's 13F filing for Q3 2018, filed 13 Nov 2018.