Macquarie Group’s StealthGas GASS Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-5,373	Closed	-$19K	–	2288
2018 Q3	$19K	Sell	5,373 -62,784	-92%	-$230K	﹤0.01%	1912
2018 Q2	$271K	Buy	68,157 +14,240	+26%	+$57.2K	﹤0.01%	1559
2018 Q1	$217K	Sell	53,917 -39,514	-42%	-$169K	﹤0.01%	1674
2017 Q4	$407K	Sell	93,431 -12,890	-12%	-$48.3K	﹤0.01%	1503
2017 Q3	$352K	Buy	+106,321	New	+$335K	﹤0.01%	1563

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Macquarie Group's GASS Position: Q4 2018 in Review

Macquarie Group sold out of StealthGas (GASS) in Q4 2018, closing a stake of 5,373 shares — an estimated $19K sold.

Macquarie Group first reported a position in GASS in Q3 2017 and held it in 5 quarters. The position peaked at $407K in Q4 2017. 35 funds tracked by Wall St. Rank hold GASS as of Q4 2018.

Macquarie Group reported no remaining StealthGas position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 5,373 StealthGas shares in Q4 2018, an estimated $19K.
Macquarie Group first reported a position in StealthGas in Q3 2017 and held it in 5 quarters.
Macquarie Group's StealthGas position peaked at $407K in Q4 2017.
35 funds tracked by Wall St. Rank held StealthGas as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.