LSV Asset Management
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LSV Asset Management’s StealthGas GASS Stock Holding History

LSV Asset 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
-7,355
Closed -$25K – 1029
2016
Q3 		$25K Sell
7,355
-68,393
-90% -$237K ﹤0.01% 1011
2016
Q2 		$286K Sell
75,748
-75,408
-50% -$319K ﹤0.01% 918
2016
Q1 		$533K Hold
151,156
– – ﹤0.01% 816
2015
Q4 		$518K Sell
151,156
-5,400
-3% -$21.6K ﹤0.01% 820
2015
Q3 		$702K Hold
156,556
– – ﹤0.01% 769
2015
Q2 		$1.06M Buy
156,556
+4,392
+3% +$29.4K ﹤0.01% 711
2015
Q1 		$996K Buy
152,164
+19,508
+15% +$117K ﹤0.01% 688
2014
Q4 		$837K Hold
132,656
– – ﹤0.01% 708
2014
Q3 		$1.21M Sell
132,656
-57,867
-30% -$587K ﹤0.01% 657
2014
Q2 		$2.11M Sell
190,523
-119,324
-39% -$1.28M ﹤0.01% 583
2014
Q1 		$3.52M Sell
309,847
-2,879
-0.9% -$30.1K 0.01% 499
2013
Q4 		$3.19M Sell
312,726
-2,106
-0.7% -$24K 0.01% 509
2013
Q3 		$2.88M Buy
314,832
+134,153
+74% +$1.3M 0.01% 523
2013
Q2 		$1.99M Buy
+180,679
New +$1.91M 0.01% 569

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

LSV Asset Management's GASS Position: Q4 2016 in Review

LSV Asset Management sold out of StealthGas (GASS) in Q4 2016, closing a stake of 7,355 shares — an estimated $25K sold.

LSV Asset Management first reported a position in GASS in Q2 2013 and held it in 14 quarters. The position peaked at $3.52M in Q1 2014. 33 funds tracked by Wall St. Rank hold GASS as of Q4 2016.

  • LSV Asset Management reported no remaining StealthGas position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 7,355 StealthGas shares in Q4 2016, an estimated $25K.
  • LSV Asset Management first reported a position in StealthGas in Q2 2013 and held it in 14 quarters.
  • LSV Asset Management's StealthGas position peaked at $3.52M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held StealthGas as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.