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Nine Chapters Capital Management’s Chart Industries GTLS Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-22,000
Closed -$423K – 230
2015
Q3 		$423K Sell
22,000
-14,600
-40% -$385K 0.04% 619
2015
Q2 		$1.31M Buy
36,600
+2,100
+6% +$76.9K 0.11% 273
2015
Q1 		$1.21M Buy
+34,500
New +$1.11M 0.1% 312

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Nine Chapters Capital Management's GTLS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 22,000 shares — an estimated $423K sold.

Nine Chapters Capital Management first reported a position in GTLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.31M in Q2 2015. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,000 Chart Industries shares in Q4 2015, an estimated $423K.
  • Nine Chapters Capital Management first reported a position in Chart Industries in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Chart Industries position peaked at $1.31M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.