GAM
GAS

Gotham Asset Management’s AGL Resources Inc GAS Stock Holding History

Gotham Asset Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,484
Closed -$296K – 1146
2016
Q2 		$296K Sell
4,484
-4,618
-51% -$303K ﹤0.01% 817
2016
Q1 		$593K Hold
9,102
– – 0.01% 739
2015
Q4 		$581K Sell
9,102
-70,625
-89% -$4.41M 0.01% 675
2015
Q3 		$4.87M Sell
79,727
-198,393
-71% -$10.6M 0.05% 427
2015
Q2 		$12.9M Buy
+278,120
New +$13.7M 0.11% 286

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Gotham Asset Management's GAS Position: Q3 2016 in Review

Gotham Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,484 shares — an estimated $296K sold.

Gotham Asset Management first reported a position in GAS in Q2 2015 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Gotham Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 4,484 AGL Resources Inc shares in Q3 2016, an estimated $296K.
  • Gotham Asset Management first reported a position in AGL Resources Inc in Q2 2015 and held it in 5 quarters.
  • Gotham Asset Management's AGL Resources Inc position peaked at $12.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.