OAM
GTLS

Orinda Asset Management’s Chart Industries GTLS Stock Holding History

Orinda Asset 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
2014
Q1 		– Sell
-2,188
Closed -$209K – 114
2013
Q4 		$209K Buy
2,188
+980
+81% +$103K 0.47% 48
2013
Q3 		$149K Sell
1,208
-1,122
-48% -$126K 0.47% 77
2013
Q2 		$219K Buy
+2,330
New +$204K 0.72% 30

Other funds holding GTLS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's GTLS Position: Q1 2014 in Review

Orinda Asset Management sold out of Chart Industries (GTLS) in Q1 2014, closing a stake of 2,188 shares — an estimated $209K sold.

Orinda Asset Management first reported a position in GTLS in Q2 2013 and held it in 3 quarters. The position peaked at $219K in Q2 2013. 231 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

  • Orinda Asset Management reported no remaining Chart Industries position as of Q1 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,188 Chart Industries shares in Q1 2014, an estimated $209K.
  • Orinda Asset Management first reported a position in Chart Industries in Q2 2013 and held it in 3 quarters.
  • Orinda Asset Management's Chart Industries position peaked at $219K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.