MCM
GAS

Mork Capital Management’s AGL Resources Inc GAS Stock Holding History

Mork Capital 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
Q1 		– Sell
-13,000
Closed -$830K – 137
2015
Q4 		$830K Hold
13,000
– – 0.8% 43
2015
Q3 		$794K Hold
13,000
– – 0.93% 38
2015
Q2 		$605K Hold
13,000
– – 0.71% 82
2015
Q1 		$645K Hold
13,000
– – 0.75% 76
2014
Q4 		$709K Buy
+13,000
New +$687K 0.54% 112

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mork Capital Management's GAS Position: Q1 2016 in Review

Mork Capital Management sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 13,000 shares — an estimated $830K sold.

Mork Capital Management first reported a position in GAS in Q4 2014 and held it in 5 quarters. The position peaked at $830K in Q4 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Mork Capital Management reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Mork Capital Management sold 13,000 AGL Resources Inc shares in Q1 2016, an estimated $830K.
  • Mork Capital Management first reported a position in AGL Resources Inc in Q4 2014 and held it in 5 quarters.
  • Mork Capital Management's AGL Resources Inc position peaked at $830K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

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