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Picton Mahoney Asset Management’s Stabilis Solutions SLNG Stock Holding History

Picton Mahoney Asset Management’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,200
Closed -$1.34K – 380
2014
Q3 		$1.34K Buy
+3,200
New +$178K 0.07% 171

Other funds holding SLNG

AI
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TCM
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LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Picton Mahoney Asset Management's SLNG Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Stabilis Solutions (SLNG) in Q4 2014, closing a stake of 3,200 shares — an estimated $1.34K sold.

Picton Mahoney Asset Management first reported a position in SLNG in Q3 2014 and held it in 1 quarter. The position peaked at $1.34K in Q3 2014. 21 funds tracked by Wall St. Rank hold SLNG as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining Stabilis Solutions position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,200 Stabilis Solutions shares in Q4 2014, an estimated $1.34K.
  • Picton Mahoney Asset Management first reported a position in Stabilis Solutions in Q3 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Stabilis Solutions position peaked at $1.34K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.