LCP
GAS

Longbow Capital Partners’s AGL Resources Inc GAS Stock Holding History

Longbow Capital Partners’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
Q2 		– Sell
-22,315
Closed -$1.45M – 24
2016
Q1 		$1.45M Sell
22,315
-20,185
-47% -$1.3M 7.5% 6
2015
Q4 		$2.71M Hold
42,500
– – 5.35% 7
2015
Q3 		$2.59M Sell
42,500
-5,200
-11% -$278K 7.54% 5
2015
Q2 		$2.22M Buy
47,700
+36,200
+315% +$1.79M 5.99% 6
2015
Q1 		$571K Sell
11,500
-10,000
-47% -$519K 1.15% 22
2014
Q4 		$1.17M Buy
+21,500
New +$1.14M 1.9% 16

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Longbow Capital Partners's GAS Position: Q2 2016 in Review

Longbow Capital Partners sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 22,315 shares — an estimated $1.45M sold.

Longbow Capital Partners first reported a position in GAS in Q4 2014 and held it in 6 quarters. The position peaked at $2.71M in Q4 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Longbow Capital Partners reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 22,315 AGL Resources Inc shares in Q2 2016, an estimated $1.45M.
  • Longbow Capital Partners first reported a position in AGL Resources Inc in Q4 2014 and held it in 6 quarters.
  • Longbow Capital Partners's AGL Resources Inc position peaked at $2.71M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.