MAM
GAS

Martingale Asset Management’s AGL Resources Inc GAS Stock Holding History

Martingale Asset Management’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
-5,302
Closed -$346K – 917
2016
Q1 		$346K Hold
5,302
– – 0.01% 714
2015
Q4 		$339K Sell
5,302
-104,485
-95% -$6.52M 0.01% 732
2015
Q3 		$6.7M Sell
109,787
-71,455
-39% -$3.82M 0.16% 196
2015
Q2 		$8.44M Buy
181,242
+43,116
+31% +$2.13M 0.2% 169
2015
Q1 		$6.86M Buy
138,126
+16,597
+14% +$862K 0.16% 197
2014
Q4 		$6.63M Sell
121,529
-35,555
-23% -$1.88M 0.18% 170
2014
Q3 		$8.06M Buy
157,084
+3,904
+3% +$206K 0.25% 124
2014
Q2 		$8.43M Buy
153,180
+7,191
+5% +$378K 0.26% 118
2014
Q1 		$7.15M Buy
145,989
+58,614
+67% +$2.76M 0.24% 129
2013
Q4 		$4.13M Buy
87,375
+2,382
+3% +$111K 0.14% 194
2013
Q3 		$3.91M Buy
84,993
+7,228
+9% +$325K 0.14% 185
2013
Q2 		$3.33M Buy
+77,765
New +$3.34M 0.12% 199

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

Martingale Asset Management's GAS Position: Q2 2016 in Review

Martingale Asset Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 5,302 shares — an estimated $346K sold.

Martingale Asset Management first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $8.44M in Q2 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Martingale Asset Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 5,302 AGL Resources Inc shares in Q2 2016, an estimated $346K.
  • Martingale Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's AGL Resources Inc position peaked at $8.44M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.