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Putnam Investments’s StealthGas GASS Stock Holding History

Putnam Investments’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
2014
Q4 		– Sell
-398,368
Closed -$3.63M – 1489
2014
Q3 		$3.63M Buy
398,368
+5,531
+1% +$56.1K 0.01% 869
2014
Q2 		$4.36M Buy
392,837
+996
+0.3% +$10.7K 0.01% 824
2014
Q1 		$4.46M Buy
391,841
+51,512
+15% +$538K 0.01% 811
2013
Q4 		$3.47M Buy
340,329
+196,376
+136% +$2.24M 0.01% 900
2013
Q3 		$1.32M Buy
+143,953
New +$1.39M ﹤0.01% 1158

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Putnam Investments's GASS Position: Q4 2014 in Review

Putnam Investments sold out of StealthGas (GASS) in Q4 2014, closing a stake of 398,368 shares — an estimated $3.63M sold.

Putnam Investments first reported a position in GASS in Q3 2013 and held it in 5 quarters. The position peaked at $4.46M in Q1 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

  • Putnam Investments reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 398,368 StealthGas shares in Q4 2014, an estimated $3.63M.
  • Putnam Investments first reported a position in StealthGas in Q3 2013 and held it in 5 quarters.
  • Putnam Investments's StealthGas position peaked at $4.46M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.