NIT
APU

NumerixS Investment Technologies’s AmeriGas Partners, L.P. APU Stock Holding History

NumerixS Investment Technologies’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,968
Closed -$342K – 1031
2015
Q4 		$342K Buy
9,968
+4,768
+92% +$188K 0.04% 544
2015
Q3 		$216K Buy
+5,200
New +$232K 0.02% 586

Other funds holding APU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

NumerixS Investment Technologies's APU Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of AmeriGas Partners, L.P. (APU) in Q1 2016, closing a stake of 9,968 shares — an estimated $342K sold.

NumerixS Investment Technologies first reported a position in APU in Q3 2015 and held it in 2 quarters. The position peaked at $342K in Q4 2015. 219 funds tracked by Wall St. Rank hold APU as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining AmeriGas Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,968 AmeriGas Partners, L.P. shares in Q1 2016, an estimated $342K.
  • NumerixS Investment Technologies first reported a position in AmeriGas Partners, L.P. in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's AmeriGas Partners, L.P. position peaked at $342K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.