HA
GAS

Havens Advisors’s AGL Resources Inc GAS Stock Holding History

Havens Advisors’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
-111,996
Closed -$7.39M – 62
2016
Q2 		$7.39M Sell
111,996
-4,622
-4% -$304K 5.61% 5
2016
Q1 		$7.6M Buy
116,618
+36,036
+45% +$2.32M 3.87% 10
2015
Q4 		$5.14M Sell
80,582
-20,438
-20% -$1.28M 3.12% 12
2015
Q3 		$6.17M Buy
+101,020
New +$5.41M 3.77% 11

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

Havens Advisors's GAS Position: Q3 2016 in Review

Havens Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 111,996 shares — an estimated $7.39M sold.

Havens Advisors first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $7.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Havens Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 111,996 AGL Resources Inc shares in Q3 2016, an estimated $7.39M.
  • Havens Advisors first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Havens Advisors's AGL Resources Inc position peaked at $7.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.