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 		$1.02M Buy
16,500
+15,500
+1,550% +$974K ﹤0.01% 1940
2018
Q1 		$59K Buy
+1,000
New +$53.8K ﹤0.01% 3913
2017
Q2 		– Sell
-4,000
Closed -$140K – 4718
2017
Q1 		$140K Sell
4,000
-8,700
-69% -$322K ﹤0.01% 3362
2016
Q4 		$457K Buy
12,700
+5,300
+72% +$181K ﹤0.01% 2587
2016
Q3 		$243K Buy
7,400
+2,600
+54% +$75.3K ﹤0.01% 2993
2016
Q2 		$116K Buy
+4,800
New +$118K ﹤0.01% 3499
2016
Q1 		– Sell
-4,400
Closed -$79K – 4636
2015
Q4 		$79K Sell
4,400
-4,000
-48% -$80.3K ﹤0.01% 4086
2015
Q3 		$161K Sell
8,400
-20,100
-71% -$530K ﹤0.01% 3927
2015
Q2 		$1.02M Sell
28,500
-500
-2% -$18.3K 0.01% 2069
2015
Q1 		$1.02M Buy
+29,000
New +$932K 0.01% 1866
2014
Q4 		– Sell
-400
Closed -$24K – 4827
2014
Q3 		$24K Sell
400
-3,700
-90% -$263K ﹤0.01% 4339
2014
Q2 		$339K Sell
4,100
-33,700
-89% -$2.55M ﹤0.01% 2694
2014
Q1 		$3M Sell
37,800
-15,500
-29% -$1.33M 0.03% 962
2013
Q4 		$5.1M Sell
53,300
-28,700
-35% -$3.02M 0.04% 703
2013
Q3 		$5.05M Buy
82,000
+75,400
+1,142% +$8.48M 0.03% 756
2013
Q2 		$621 Buy
+6,600
New +$577K ﹤0.01% 2569

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.