KCM
GAS

Kornitzer Capital Management’s AGL Resources Inc GAS Stock Holding History

Kornitzer Capital 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
Q3 		– Sell
-40,090
Closed -$2.65M – 479
2016
Q2 		$2.65M Sell
40,090
-57,410
-59% -$3.77M 0.05% 282
2016
Q1 		$6.35M Sell
97,500
-10,492
-10% -$675K 0.11% 238
2015
Q4 		$6.89M Sell
107,992
-3,725
-3% -$232K 0.11% 231
2015
Q3 		$6.82M Buy
111,717
+5,725
+5% +$306K 0.11% 230
2015
Q2 		$4.93M Buy
105,992
+3,633
+4% +$179K 0.07% 265
2015
Q1 		$5.08M Sell
102,359
-291
-0.3% -$15.1K 0.06% 255
2014
Q4 		$5.59M Sell
102,650
-625
-0.6% -$33K 0.07% 241
2014
Q3 		$5.3M Sell
103,275
-1,100
-1% -$58K 0.06% 248
2014
Q2 		$5.74M Sell
104,375
-950
-0.9% -$49.9K 0.06% 252
2014
Q1 		$5.16M Buy
105,325
+6,225
+6% +$293K 0.05% 265
2013
Q4 		$4.68M Buy
99,100
+2,200
+2% +$102K 0.05% 270
2013
Q3 		$4.46M Sell
96,900
-200
-0.2% -$9K 0.05% 262
2013
Q2 		$4.16M Buy
+97,100
New +$4.17M 0.05% 231

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

Kornitzer Capital Management's GAS Position: Q3 2016 in Review

Kornitzer Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 40,090 shares — an estimated $2.65M sold.

Kornitzer Capital Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $6.89M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Kornitzer Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 40,090 AGL Resources Inc shares in Q3 2016, an estimated $2.65M.
  • Kornitzer Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Kornitzer Capital Management's AGL Resources Inc position peaked at $6.89M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.