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O'Shaughnessy Asset Management’s Stabilis Solutions SLNG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-110
Closed -$6K – 1051
2014
Q2 		$6K Sell
110
-9
-8% -$467 ﹤0.01% 828
2014
Q1 		$6K Sell
119
-10
-8% -$695 ﹤0.01% 819
2013
Q4 		$10K Buy
129
+54
+72% +$3.65K ﹤0.01% 762
2013
Q3 		$4K Buy
75
+61
+436% +$3.6K ﹤0.01% 833
2013
Q2 		$1K Buy
+14
New +$668 ﹤0.01% 900

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's SLNG Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Stabilis Solutions (SLNG) in Q3 2014, closing a stake of 110 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in SLNG in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 19 funds tracked by Wall St. Rank hold SLNG as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining Stabilis Solutions position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 110 Stabilis Solutions shares in Q3 2014, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Stabilis Solutions in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Stabilis Solutions position peaked at $10K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.