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
2018 Q1	–	Sell	-4,800	Closed	-$225K	–	1385
2017 Q4	$225K	Buy	+4,800	New	+$214K	﹤0.01%	1425
2016 Q1	–	Sell	-59,500	Closed	-$1.07M	–	1609
2015 Q4	$1.07M	Sell	59,500 -135,400	-69%	-$2.72M	0.02%	726
2015 Q3	$3.74M	Buy	194,900 +186,900	+2,336%	+$4.93M	0.06%	372
2015 Q2	$286K	Sell	8,000 -62,800	-89%	-$2.3M	﹤0.01%	1165
2015 Q1	$2.48M	Sell	70,800 -11,700	-14%	-$376K	0.03%	480
2014 Q4	$2.82M	Buy	+82,500	New	+$3.45M	0.04%	403
2014 Q1	–	Sell	-2,800	Closed	-$268K	–	1129
2013 Q4	$268K	Buy	+2,800	New	+$295K	﹤0.01%	880

Other funds holding GTLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.