Kennedy Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Kennedy Capital Management’s Portfolio DGAS Stock Details DGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,380	Closed	-$1.13M	–	803
2016 Q3	$1.13M	Sell	47,380 -56,498	-54%	-$1.44M	0.02%	647
2016 Q2	$2.8M	Sell	103,878 -15,842	-13%	-$393K	0.06%	495
2016 Q1	$2.77M	Sell	119,720 -6,318	-5%	-$139K	0.06%	516
2015 Q4	$2.65M	Sell	126,038 -330	-0.3%	-$6.82K	0.05%	523
2015 Q3	$2.58M	Sell	126,368 -1,293	-1%	-$26.2K	0.05%	518
2015 Q2	$2.57M	Sell	127,661 -162,990	-56%	-$3.27M	0.05%	546
2015 Q1	$5.65M	Buy	290,651 +29,344	+11%	+$594K	0.1%	373
2014 Q4	$5.55M	Buy	261,307 +106,513	+69%	+$2.21M	0.1%	366
2014 Q3	$3.06M	Buy	154,794 +44,499	+40%	+$899K	0.06%	491
2014 Q2	$2.42M	Buy	+110,295	New	+$2.17M	0.05%	516

Other funds holding DGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's DGAS Position: Q4 2016 in Review

Kennedy Capital Management sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2016, closing a stake of 47,380 shares — an estimated $1.13M sold.

Kennedy Capital Management first reported a position in DGAS in Q2 2014 and held it in 10 quarters. The position peaked at $5.65M in Q1 2015. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

Kennedy Capital Management reported no remaining Delta Natural Gas Co Inc position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 47,380 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $1.13M.
Kennedy Capital Management first reported a position in Delta Natural Gas Co Inc in Q2 2014 and held it in 10 quarters.
Kennedy Capital Management's Delta Natural Gas Co Inc position peaked at $5.65M in Q1 2015.
60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.