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Kennedy Capital Management’s StealthGas GASS Stock Holding History

Kennedy Capital Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-98,254
Closed -$341K – 734
2016
Q3 		$341K Sell
98,254
-99,511
-50% -$345K 0.01% 691
2016
Q2 		$748K Buy
197,765
+2,798
+1% +$11.8K 0.02% 662
2016
Q1 		$688K Sell
194,967
-202,821
-51% -$622K 0.01% 682
2015
Q4 		$1.36M Sell
397,788
-101,972
-20% -$407K 0.03% 624
2015
Q3 		$2.24M Sell
499,760
-1,896
-0.4% -$9.75K 0.05% 553
2015
Q2 		$3.39M Sell
501,656
-3,608
-0.7% -$24.1K 0.06% 491
2015
Q1 		$3.31M Sell
505,264
-635
-0.1% -$3.82K 0.06% 495
2014
Q4 		$3.19M Buy
505,899
+24,750
+5% +$182K 0.06% 492
2014
Q3 		$4.38M Sell
481,149
-2,438
-0.5% -$24.7K 0.09% 400
2014
Q2 		$5.37M Buy
483,587
+3,285
+0.7% +$35.3K 0.1% 356
2014
Q1 		$5.46M Buy
480,302
+7,248
+2% +$75.8K 0.1% 353
2013
Q4 		$4.82M Sell
473,054
-9,079
-2% -$103K 0.09% 390
2013
Q3 		$4.41M Sell
482,133
-4,659
-1% -$45K 0.09% 401
2013
Q2 		$5.36M Buy
+486,792
New +$5.14M 0.11% 346

Other funds holding GASS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Kennedy Capital Management sold out of StealthGas (GASS) in Q4 2016, closing a stake of 98,254 shares — an estimated $341K sold.

Kennedy Capital Management first reported a position in GASS in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q1 2014. 33 funds tracked by Wall St. Rank hold GASS as of Q4 2016.

  • Kennedy Capital Management reported no remaining StealthGas position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 98,254 StealthGas shares in Q4 2016, an estimated $341K.
  • Kennedy Capital Management first reported a position in StealthGas in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's StealthGas position peaked at $5.46M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held StealthGas as of Q4 2016.

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