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O'Shaughnessy Asset Management’s StealthGas GASS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-107
Closed -$1K – 995
2014
Q1 		$1K Sell
107
-66,841
-100% -$699K ﹤0.01% 938
2013
Q4 		$681K Sell
66,948
-13,175
-16% -$150K 0.01% 383
2013
Q3 		$731K Sell
80,123
-5,907
-7% -$57K 0.02% 357
2013
Q2 		$948K Buy
+86,030
New +$908K 0.03% 322

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's GASS Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of StealthGas (GASS) in Q2 2014, closing a stake of 107 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GASS in Q2 2013 and held it in 4 quarters. The position peaked at $948K in Q2 2013. 60 funds tracked by Wall St. Rank hold GASS as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining StealthGas position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 107 StealthGas shares in Q2 2014, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in StealthGas in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's StealthGas position peaked at $948K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held StealthGas as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.