PP
GAS

Paloma Partners’s AGL Resources Inc GAS Stock Holding History

Paloma Partners’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,759
Closed -$701K – 2516
2016
Q1 		$701K Sell
10,759
-66,341
-86% -$4.27M 0.01% 1114
2015
Q4 		$4.92M Sell
77,100
-25,511
-25% -$1.59M 0.13% 124
2015
Q3 		$6.26M Buy
102,611
+86,965
+556% +$4.65M 0.15% 86
2015
Q2 		$728K Sell
15,646
-1,081
-6% -$53.3K 0.01% 912
2015
Q1 		$831K Buy
+16,727
New +$868K 0.02% 566
2014
Q3 		– Sell
-7,100
Closed -$391K – 1605
2014
Q2 		$391K Buy
+7,100
New +$373K 0.02% 699

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Paloma Partners's GAS Position: Q2 2016 in Review

Paloma Partners sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 10,759 shares — an estimated $701K sold.

Paloma Partners first reported a position in GAS in Q2 2014 and held it in 6 quarters. The position peaked at $6.26M in Q3 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Paloma Partners reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 10,759 AGL Resources Inc shares in Q2 2016, an estimated $701K.
  • Paloma Partners first reported a position in AGL Resources Inc in Q2 2014 and held it in 6 quarters.
  • Paloma Partners's AGL Resources Inc position peaked at $6.26M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.