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L.J. Altfest & Co’s Stabilis Solutions SLNG Stock Holding History

L.J. Altfest & Co’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,209
Closed -$1.56M – 118
2014
Q4 		$1.56M Buy
3,209
+8
+0.2% +$408 1.27% 32
2014
Q3 		$1.35M Sell
3,201
-1
-0% -$56 1.33% 35
2014
Q2 		$1.38M Sell
3,202
-3
-0.1% -$156 1.36% 36
2014
Q1 		$1.3M Sell
3,205
-14
-0.4% -$973 1.21% 34
2013
Q4 		$1.2M Buy
+3,219
New +$218K 1.02% 42

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

L.J. Altfest & Co's SLNG Position: Q1 2015 in Review

L.J. Altfest & Co sold out of Stabilis Solutions (SLNG) in Q1 2015, closing a stake of 3,209 shares — an estimated $1.56M sold.

L.J. Altfest & Co first reported a position in SLNG in Q4 2013 and held it in 5 quarters. The position peaked at $1.56M in Q4 2014. 17 funds tracked by Wall St. Rank hold SLNG as of Q1 2015.

  • L.J. Altfest & Co reported no remaining Stabilis Solutions position as of Q1 2015 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,209 Stabilis Solutions shares in Q1 2015, an estimated $1.56M.
  • L.J. Altfest & Co first reported a position in Stabilis Solutions in Q4 2013 and held it in 5 quarters.
  • L.J. Altfest & Co's Stabilis Solutions position peaked at $1.56M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.