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Lebenthal Holdings’s Chart Industries GTLS Stock Holding History

Lebenthal Holdings’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,816
Closed -$688K – 291
2015
Q3 		$688K Buy
35,816
+1,328
+4% +$35K 0.16% 188
2015
Q2 		$1.23M Buy
34,488
+10,703
+45% +$392K 0.25% 151
2015
Q1 		$834K Buy
+23,785
New +$764K 0.2% 163

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Lebenthal Holdings's GTLS Position: Q4 2015 in Review

Lebenthal Holdings sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 35,816 shares — an estimated $688K sold.

Lebenthal Holdings first reported a position in GTLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2015. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

  • Lebenthal Holdings reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 35,816 Chart Industries shares in Q4 2015, an estimated $688K.
  • Lebenthal Holdings first reported a position in Chart Industries in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Chart Industries position peaked at $1.23M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.