MAM
DGAS

Martingale Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Martingale Asset Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,962
Closed -$272K – 1024
2017
Q1 		$272K Sell
8,962
-10,201
-53% -$292K ﹤0.01% 888
2016
Q4 		$563K Buy
19,163
+600
+3% +$15.2K 0.01% 812
2016
Q3 		$443K Buy
+18,563
New +$472K 0.01% 828

Other funds holding DGAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's DGAS Position: Q2 2017 in Review

Martingale Asset Management sold out of Delta Natural Gas Co Inc (DGAS) in Q2 2017, closing a stake of 8,962 shares — an estimated $272K sold.

Martingale Asset Management first reported a position in DGAS in Q3 2016 and held it in 3 quarters. The position peaked at $563K in Q4 2016. 64 funds tracked by Wall St. Rank hold DGAS as of Q2 2017.

  • Martingale Asset Management reported no remaining Delta Natural Gas Co Inc position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 8,962 Delta Natural Gas Co Inc shares in Q2 2017, an estimated $272K.
  • Martingale Asset Management first reported a position in Delta Natural Gas Co Inc in Q3 2016 and held it in 3 quarters.
  • Martingale Asset Management's Delta Natural Gas Co Inc position peaked at $563K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.