JIR
EGAS

James Investment Research’s Gas Natural Inc. EGAS Stock Holding History

James Investment Research’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,554
Closed -$399K – 499
2015
Q4 		$399K Sell
53,554
-43,025
-45% -$365K 0.01% 252
2015
Q3 		$863K Buy
96,579
+36,977
+62% +$345K 0.02% 219
2015
Q2 		$614K Buy
59,602
+4,193
+8% +$42.1K 0.01% 253
2015
Q1 		$552K Sell
55,409
-20,170
-27% -$203K 0.01% 276
2014
Q4 		$833K Buy
75,579
+3,140
+4% +$35.6K 0.02% 237
2014
Q3 		$856K Buy
+72,439
New +$835K 0.03% 235

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

James Investment Research's EGAS Position: Q1 2016 in Review

James Investment Research sold out of Gas Natural Inc. (EGAS) in Q1 2016, closing a stake of 53,554 shares — an estimated $399K sold.

James Investment Research first reported a position in EGAS in Q3 2014 and held it in 6 quarters. The position peaked at $863K in Q3 2015. 40 funds tracked by Wall St. Rank hold EGAS as of Q1 2016.

  • James Investment Research reported no remaining Gas Natural Inc. position as of Q1 2016 after selling out during the quarter.
  • James Investment Research sold 53,554 Gas Natural Inc. shares in Q1 2016, an estimated $399K.
  • James Investment Research first reported a position in Gas Natural Inc. in Q3 2014 and held it in 6 quarters.
  • James Investment Research's Gas Natural Inc. position peaked at $863K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.