ICM
GTLS

Ionic Capital Management’s Chart Industries GTLS Stock Holding History

Ionic 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
2014
Q2 		– Sell
-50,000
Closed -$3.97M – 250
2014
Q1 		$3.97M Buy
+50,000
New +$4.3M 0.14% 108

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ionic Capital Management's GTLS Position: Q2 2014 in Review

Ionic Capital Management sold out of Chart Industries (GTLS) in Q2 2014, closing a stake of 50,000 shares — an estimated $3.97M sold.

Ionic Capital Management first reported a position in GTLS in Q1 2014 and held it in 1 quarter. The position peaked at $3.97M in Q1 2014. 230 funds tracked by Wall St. Rank hold GTLS as of Q2 2014.

  • Ionic Capital Management reported no remaining Chart Industries position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 Chart Industries shares in Q2 2014, an estimated $3.97M.
  • Ionic Capital Management first reported a position in Chart Industries in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's Chart Industries position peaked at $3.97M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Chart Industries as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.