PG
GTLS

PEAK6 Group’s Chart Industries GTLS Stock Holding History

PEAK6 Group’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
2018
Q2 		$8.3M Buy
134,500
+26,900
+25% +$1.69M 0.04% 530
2018
Q1 		$6.35M Buy
+107,600
New +$5.79M 0.03% 683
2017
Q2 		– Sell
-7,200
Closed -$252K – 4717
2017
Q1 		$252K Sell
7,200
-3,300
-31% -$122K ﹤0.01% 2880
2016
Q4 		$378K Buy
10,500
+2,700
+35% +$92K ﹤0.01% 2775
2016
Q3 		$256K Buy
7,800
+1,700
+28% +$49.3K ﹤0.01% 2947
2016
Q2 		$147K Buy
+6,100
New +$151K ﹤0.01% 3356
2016
Q1 		– Sell
-11,200
Closed -$201K – 4635
2015
Q4 		$201K Buy
11,200
+3,700
+49% +$74.2K ﹤0.01% 3448
2015
Q3 		$144K Sell
7,500
-500
-6% -$13.2K ﹤0.01% 4030
2015
Q2 		$286K Sell
8,000
-24,300
-75% -$890K ﹤0.01% 3363
2015
Q1 		$1.13M Buy
+32,300
New +$1.04M 0.01% 1768
2014
Q4 		– Sell
-15,500
Closed -$948K – 4826
2014
Q3 		$948K Buy
15,500
+14,800
+2,114% +$1.05M 0.01% 1871
2014
Q2 		$58K Buy
+700
New +$53K ﹤0.01% 3996
2014
Q1 		– Sell
-34,000
Closed -$3.25M – 5088
2013
Q4 		$3.25M Sell
34,000
-82,400
-71% -$8.67M 0.02% 1045
2013
Q3 		$7.17M Buy
116,400
+96,800
+494% +$10.9M 0.05% 508
2013
Q2 		$1.84K Buy
+19,600
New +$1.71M 0.01% 1601

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's GTLS Position: Q4 2017 in Review

PEAK6 Group sold out of Chart Industries (GTLS) in Q4 2017, closing a stake of 10,006 shares — an estimated $393K sold.

PEAK6 Group first reported a position in GTLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q1 2014. 173 funds tracked by Wall St. Rank hold GTLS as of Q4 2017.

  • PEAK6 Group reported no remaining Chart Industries position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,006 Chart Industries shares in Q4 2017, an estimated $393K.
  • PEAK6 Group first reported a position in Chart Industries in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Chart Industries position peaked at $1.38M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Chart Industries as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.