JG
GAS

Joel Greenblatt’s AGL Resources Inc GAS Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-4,484
Closed -$296K – 1146
2016
Q2 		$296K Sell
4,484
-4,618
-51% -$303K ﹤0.01% 817
2016
Q1 		$593K Hold
9,102
– – 0.01% 739
2015
Q4 		$581K Sell
9,102
-70,625
-89% -$4.41M 0.01% 675
2015
Q3 		$4.87M Sell
79,727
-198,393
-71% -$10.6M 0.05% 427
2015
Q2 		$12.9M Buy
+278,120
New +$13.7M 0.11% 286

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Joel Greenblatt's GAS Position: Q3 2016 in Review

Joel Greenblatt sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,484 shares — an estimated $296K sold.

Joel Greenblatt first reported a position in GAS in Q2 2015 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Joel Greenblatt reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 4,484 AGL Resources Inc shares in Q3 2016, an estimated $296K.
  • Joel Greenblatt first reported a position in AGL Resources Inc in Q2 2015 and held it in 5 quarters.
  • Joel Greenblatt's AGL Resources Inc position peaked at $12.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.