Prescott Group Capital Management’s Chart Industries GTLS Stock Holding History

Prescott Group Capital Management’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
2015 Q1	–	Sell	-7,029	Closed	-$240K	–	188
2014 Q4	$240K	Sell	7,029 -3,718	-35%	-$155K	0.04%	208
2014 Q3	$657K	Sell	10,747 -8,000	-43%	-$568K	0.13%	146
2014 Q2	$1.55M	Buy	18,747 +7,029	+60%	+$532K	0.27%	93
2014 Q1	$931K	Sell	11,718 -4,000	-25%	-$344K	0.18%	126
2013 Q4	$1.5M	Hold	15,718	–	–	0.29%	79
2013 Q3	$1.93M	Hold	15,718	–	–	0.41%	55
2013 Q2	$1.48M	Buy	+15,718	New	+$1.37M	0.35%	75

Other funds holding GTLS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's GTLS Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Chart Industries (GTLS) in Q1 2015, closing a stake of 7,029 shares — an estimated $240K sold.

Prescott Group Capital Management first reported a position in GTLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q3 2013. 180 funds tracked by Wall St. Rank hold GTLS as of Q1 2015.

Prescott Group Capital Management reported no remaining Chart Industries position as of Q1 2015 after selling out during the quarter.
Prescott Group Capital Management sold 7,029 Chart Industries shares in Q1 2015, an estimated $240K.
Prescott Group Capital Management first reported a position in Chart Industries in Q2 2013 and held it in 7 quarters.
Prescott Group Capital Management's Chart Industries position peaked at $1.93M in Q3 2013.
180 funds tracked by Wall St. Rank held Chart Industries as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.