KC
GAS

Kellner Capital’s AGL Resources Inc GAS Stock Holding History

Kellner Capital’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
-58,800
Closed -$3.88M – 66
2016
Q2 		$3.88M Buy
58,800
+2,100
+4% +$138K 2.69% 14
2016
Q1 		$3.69M Buy
56,700
+5,400
+11% +$348K 2.11% 19
2015
Q4 		$3.27M Hold
51,300
– – 1.81% 20
2015
Q3 		$3.13M Buy
+51,300
New +$2.75M 1.64% 20

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 $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Kellner Capital's GAS Position: Q3 2016 in Review

Kellner Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 58,800 shares — an estimated $3.88M sold.

Kellner Capital first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $3.88M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Kellner Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 58,800 AGL Resources Inc shares in Q3 2016, an estimated $3.88M.
  • Kellner Capital first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Kellner Capital's AGL Resources Inc position peaked at $3.88M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.