Hudson Bay Capital Management
GAS

Hudson Bay Capital Management’s AGL Resources Inc GAS Stock Holding History

Hudson Bay Capital 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
Q2 		– Sell
-65,928
Closed -$4.29M – 430
2016
Q1 		$4.29M Sell
65,928
-80,000
-55% -$5.15M 0.2% 68
2015
Q4 		$9.31M Sell
145,928
-33,550
-19% -$2.09M 0.53% 45
2015
Q3 		$11M Buy
+179,478
New +$9.6M 0.48% 45

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management's GAS Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 65,928 shares — an estimated $4.29M sold.

Hudson Bay Capital Management first reported a position in GAS in Q3 2015 and held it in 3 quarters. The position peaked at $11M in Q3 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 65,928 AGL Resources Inc shares in Q2 2016, an estimated $4.29M.
  • Hudson Bay Capital Management first reported a position in AGL Resources Inc in Q3 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's AGL Resources Inc position peaked at $11M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.