MAG
GTLS

Millrace Asset Group’s Chart Industries GTLS Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-47,200
Closed -$1.69M – 56
2015
Q2 		$1.69M Buy
+47,200
New +$1.73M 1.76% 26

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Millrace Asset Group's GTLS Position: Q3 2015 in Review

Millrace Asset Group sold out of Chart Industries (GTLS) in Q3 2015, closing a stake of 47,200 shares — an estimated $1.69M sold.

Millrace Asset Group first reported a position in GTLS in Q2 2015 and held it in 1 quarter. The position peaked at $1.69M in Q2 2015. 171 funds tracked by Wall St. Rank hold GTLS as of Q3 2015.

  • Millrace Asset Group reported no remaining Chart Industries position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 47,200 Chart Industries shares in Q3 2015, an estimated $1.69M.
  • Millrace Asset Group first reported a position in Chart Industries in Q2 2015 and held it in 1 quarter.
  • Millrace Asset Group's Chart Industries position peaked at $1.69M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Chart Industries as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.