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Menta Capital’s Chart Industries GTLS Stock Holding History

Menta Capital’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,964
Closed -$385K – 705
2015
Q1 		$385K Buy
+10,964
New +$352K 0.05% 515

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's GTLS Position: Q2 2015 in Review

Menta Capital sold out of Chart Industries (GTLS) in Q2 2015, closing a stake of 10,964 shares — an estimated $385K sold.

Menta Capital first reported a position in GTLS in Q1 2015 and held it in 1 quarter. The position peaked at $385K in Q1 2015. 179 funds tracked by Wall St. Rank hold GTLS as of Q2 2015.

  • Menta Capital reported no remaining Chart Industries position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 10,964 Chart Industries shares in Q2 2015, an estimated $385K.
  • Menta Capital first reported a position in Chart Industries in Q1 2015 and held it in 1 quarter.
  • Menta Capital's Chart Industries position peaked at $385K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Chart Industries as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.