NC
EGAS

Northpointe Capital’s Gas Natural Inc. EGAS Stock Holding History

Northpointe Capital’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-373,683
Closed -$2.87M – 214
2016
Q3 		$2.87M Buy
373,683
+127,760
+52% +$947K 0.3% 128
2016
Q2 		$1.72M Buy
245,923
+63,917
+35% +$456K 0.2% 157
2016
Q1 		$1.42M Buy
+182,006
New +$1.47M 0.18% 167

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Northpointe Capital's EGAS Position: Q4 2016 in Review

Northpointe Capital sold out of Gas Natural Inc. (EGAS) in Q4 2016, closing a stake of 373,683 shares — an estimated $2.87M sold.

Northpointe Capital first reported a position in EGAS in Q1 2016 and held it in 3 quarters. The position peaked at $2.87M in Q3 2016. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • Northpointe Capital reported no remaining Gas Natural Inc. position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 373,683 Gas Natural Inc. shares in Q4 2016, an estimated $2.87M.
  • Northpointe Capital first reported a position in Gas Natural Inc. in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Gas Natural Inc. position peaked at $2.87M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.