Parkwood LLC’s Chart Industries GTLS Stock Holding History

Parkwood LLC’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
2016 Q4	–	Sell	-7,960	Closed	-$261K	–	523
2016 Q3	$261K	Buy	+7,960	New	+$231K	0.04%	439

Other funds holding GTLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Parkwood LLC's GTLS Position: Q4 2016 in Review

Parkwood LLC sold out of Chart Industries (GTLS) in Q4 2016, closing a stake of 7,960 shares — an estimated $261K sold.

Parkwood LLC first reported a position in GTLS in Q3 2016 and held it in 1 quarter. The position peaked at $261K in Q3 2016. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

Parkwood LLC reported no remaining Chart Industries position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 7,960 Chart Industries shares in Q4 2016, an estimated $261K.
Parkwood LLC first reported a position in Chart Industries in Q3 2016 and held it in 1 quarter.
Parkwood LLC's Chart Industries position peaked at $261K in Q3 2016.
200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.