PNC Financial Services Group’s StealthGas GASS Stock Holding History

PNC Financial Services Group’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$1K	–	4022
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	3886
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	4345
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	4357
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	4320
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	4459
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	4547
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	4480
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	3987
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3658
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	3516
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	3476
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	3243
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	3493
2013 Q2	$2K	Buy	+200	New	+$2.11K	﹤0.01%	3378

Other funds holding GASS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PNC Financial Services Group's GASS Position: Q4 2016 in Review

PNC Financial Services Group sold out of StealthGas (GASS) in Q4 2016, closing a stake of 200 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in GASS in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q3 2014. 33 funds tracked by Wall St. Rank hold GASS as of Q4 2016.

PNC Financial Services Group reported no remaining StealthGas position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 200 StealthGas shares in Q4 2016, an estimated $1K.
PNC Financial Services Group first reported a position in StealthGas in Q2 2013 and held it in 14 quarters.
PNC Financial Services Group's StealthGas position peaked at $2K in Q3 2014.
33 funds tracked by Wall St. Rank held StealthGas as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.