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Matarin Capital Management’s ONE Gas OGS Stock Holding History

Matarin Capital Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,351
Closed -$770K – 241
2015
Q4 		$770K Buy
+15,351
New +$741K 0.12% 176

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SAM
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Matarin Capital Management's OGS Position: Q1 2016 in Review

Matarin Capital Management sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 15,351 shares — an estimated $770K sold.

Matarin Capital Management first reported a position in OGS in Q4 2015 and held it in 1 quarter. The position peaked at $770K in Q4 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Matarin Capital Management reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 15,351 ONE Gas shares in Q1 2016, an estimated $770K.
  • Matarin Capital Management first reported a position in ONE Gas in Q4 2015 and held it in 1 quarter.
  • Matarin Capital Management's ONE Gas position peaked at $770K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.