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Numeric Investors’s Chart Industries GTLS Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-145,400
Closed -$4.77M – 1088
2016
Q3 		$4.77M Buy
+145,400
New +$4.21M 0.05% 324
2015
Q4 		– Sell
-11,400
Closed -$219K – 1035
2015
Q3 		$219K Sell
11,400
-10,600
-48% -$279K ﹤0.01% 913
2015
Q2 		$786K Buy
+22,000
New +$806K 0.01% 554
2013
Q3 		– Sell
-3,650
Closed -$343K – 792
2013
Q2 		$343K Buy
+3,650
New +$319K 0.01% 623

Other funds holding GTLS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Numeric Investors's GTLS Position: Q4 2016 in Review

Numeric Investors sold out of Chart Industries (GTLS) in Q4 2016, closing a stake of 145,400 shares — an estimated $4.77M sold.

Numeric Investors first reported a position in GTLS in Q2 2013 and held it in 4 quarters. The position peaked at $4.77M in Q3 2016. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

  • Numeric Investors reported no remaining Chart Industries position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 145,400 Chart Industries shares in Q4 2016, an estimated $4.77M.
  • Numeric Investors first reported a position in Chart Industries in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Chart Industries position peaked at $4.77M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.