PP
GAS

PDT Partners’s AGL Resources Inc GAS Stock Holding History

PDT 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
2015
Q2 		– Sell
-103,940
Closed -$5.16M – 1904
2015
Q1 		$5.16M Buy
+103,940
New +$5.4M 0.13% 189
2014
Q4 		– Sell
-50,950
Closed -$2.62M – 1404
2014
Q3 		$2.62M Sell
50,950
-18,578
-27% -$980K 0.07% 337
2014
Q2 		$3.83M Buy
69,528
+37,897
+120% +$1.99M 0.1% 262
2014
Q1 		$1.55M Buy
31,631
+10,731
+51% +$506K 0.04% 535
2013
Q4 		$987K Buy
+20,900
New +$973K 0.12% 239

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PDT Partners's GAS Position: Q2 2015 in Review

PDT Partners sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 103,940 shares — an estimated $5.16M sold.

PDT Partners first reported a position in GAS in Q4 2013 and held it in 5 quarters. The position peaked at $5.16M in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • PDT Partners reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 103,940 AGL Resources Inc shares in Q2 2015, an estimated $5.16M.
  • PDT Partners first reported a position in AGL Resources Inc in Q4 2013 and held it in 5 quarters.
  • PDT Partners's AGL Resources Inc position peaked at $5.16M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.