PC
GTLS

Passport Capital’s Chart Industries GTLS Stock Holding History

Passport Capital’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
-10,000
Closed -$956K – 210
2013
Q4 		$956K Buy
+10,000
New +$1.05M 0.03% 105

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

Passport Capital's GTLS Position: Q1 2014 in Review

Passport Capital sold out of Chart Industries (GTLS) in Q1 2014, closing a stake of 10,000 shares — an estimated $956K sold.

Passport Capital first reported a position in GTLS in Q4 2013 and held it in 1 quarter. The position peaked at $956K in Q4 2013. 231 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

  • Passport Capital reported no remaining Chart Industries position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 10,000 Chart Industries shares in Q1 2014, an estimated $956K.
  • Passport Capital first reported a position in Chart Industries in Q4 2013 and held it in 1 quarter.
  • Passport Capital's Chart Industries position peaked at $956K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.