KAM
GAS

Kassirer Asset Management’s AGL Resources Inc GAS Stock Holding History

Kassirer Asset Management’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
Q2 		– Sell
-20,300
Closed -$1.32M – 140
2016
Q1 		$1.32M Sell
20,300
-20,700
-50% -$1.33M 1.17% 28
2015
Q4 		$2.62M Sell
41,000
-24,000
-37% -$1.5M 1.71% 23
2015
Q3 		$3.97M Buy
+65,000
New +$3.48M 2.65% 19

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kassirer Asset Management's GAS Position: Q2 2016 in Review

Kassirer Asset Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 20,300 shares — an estimated $1.32M sold.

Kassirer Asset Management first reported a position in GAS in Q3 2015 and held it in 3 quarters. The position peaked at $3.97M in Q3 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Kassirer Asset Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 20,300 AGL Resources Inc shares in Q2 2016, an estimated $1.32M.
  • Kassirer Asset Management first reported a position in AGL Resources Inc in Q3 2015 and held it in 3 quarters.
  • Kassirer Asset Management's AGL Resources Inc position peaked at $3.97M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.