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Invicta Capital Management’s Stabilis Solutions SLNG Stock Holding History

Invicta Capital Management’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-80,676
Closed -$6.44M – 26
2013
Q4 		$6.44M Sell
80,676
-14,634
-15% -$991K 2.64% 21
2013
Q3 		$5.41M Buy
95,310
+78,470
+466% +$4.63M 1.96% 23
2013
Q2 		$961K Buy
+16,840
New +$804K 0.4% 22

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invicta Capital Management's SLNG Position: Q1 2014 in Review

Invicta Capital Management sold out of Stabilis Solutions (SLNG) in Q1 2014, closing a stake of 80,676 shares — an estimated $6.44M sold.

Invicta Capital Management first reported a position in SLNG in Q2 2013 and held it in 3 quarters. The position peaked at $6.44M in Q4 2013. 18 funds tracked by Wall St. Rank hold SLNG as of Q1 2014.

  • Invicta Capital Management reported no remaining Stabilis Solutions position as of Q1 2014 after selling out during the quarter.
  • Invicta Capital Management sold 80,676 Stabilis Solutions shares in Q1 2014, an estimated $6.44M.
  • Invicta Capital Management first reported a position in Stabilis Solutions in Q2 2013 and held it in 3 quarters.
  • Invicta Capital Management's Stabilis Solutions position peaked at $6.44M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2014.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.