ID
GTLS icon

Integral Derivatives’s Chart Industries GTLS Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-22,200
Closed -$399K – 956
2015
Q4 		$399K Buy
22,200
+5,000
+29% +$100K 0.01% 710
2015
Q3 		$330K Buy
+17,200
New +$453K 0.01% 826

Other funds holding GTLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's GTLS Position: Q1 2016 in Review

Integral Derivatives sold out of Chart Industries (GTLS) in Q1 2016, closing a stake of 22,200 shares — an estimated $399K sold.

Integral Derivatives first reported a position in GTLS in Q3 2015 and held it in 2 quarters. The position peaked at $399K in Q4 2015. 169 funds tracked by Wall St. Rank hold GTLS as of Q1 2016.

  • Integral Derivatives reported no remaining Chart Industries position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 22,200 Chart Industries shares in Q1 2016, an estimated $399K.
  • Integral Derivatives first reported a position in Chart Industries in Q3 2015 and held it in 2 quarters.
  • Integral Derivatives's Chart Industries position peaked at $399K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Chart Industries as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.