HCM
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Highbridge Capital Management’s Chart Industries GTLS Stock Holding History

Highbridge Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,028
Closed -$338K – 1453
2016
Q2 		$338K Buy
+14,028
New +$346K 0.01% 1008
2015
Q4 		– Sell
-104,872
Closed -$2.1M – 1597
2015
Q3 		$2.01M Sell
104,872
-47,490
-31% -$1.25M 0.03% 548
2015
Q2 		$5.45M Sell
152,362
-121,220
-44% -$4.44M 0.07% 289
2015
Q1 		$9.6M Sell
273,582
-60,734
-18% -$1.95M 0.13% 207
2014
Q4 		$11.4M Buy
+334,316
New +$14M 0.15% 195

Other funds holding GTLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's GTLS Position: Q3 2016 in Review

Highbridge Capital Management sold out of Chart Industries (GTLS) in Q3 2016, closing a stake of 14,028 shares — an estimated $338K sold.

Highbridge Capital Management first reported a position in GTLS in Q4 2014 and held it in 5 quarters. The position peaked at $11.4M in Q4 2014. 191 funds tracked by Wall St. Rank hold GTLS as of Q3 2016.

  • Highbridge Capital Management reported no remaining Chart Industries position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 14,028 Chart Industries shares in Q3 2016, an estimated $338K.
  • Highbridge Capital Management first reported a position in Chart Industries in Q4 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Chart Industries position peaked at $11.4M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Chart Industries as of Q3 2016.

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