RBF Capital’s StealthGas GASS Stock Holding History

RBF Capital’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
2015 Q4	–	Sell	-10,000	Closed	-$45K	–	378
2015 Q3	$45K	Buy	+10,000	New	+$51.4K	0.01%	334

Other funds holding GASS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BPCM

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

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

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

RBF Capital's GASS Position: Q4 2015 in Review

RBF Capital sold out of StealthGas (GASS) in Q4 2015, closing a stake of 10,000 shares — an estimated $45K sold.

RBF Capital first reported a position in GASS in Q3 2015 and held it in 1 quarter. The position peaked at $45K in Q3 2015. 45 funds tracked by Wall St. Rank hold GASS as of Q4 2015.

RBF Capital reported no remaining StealthGas position as of Q4 2015 after selling out during the quarter.
RBF Capital sold 10,000 StealthGas shares in Q4 2015, an estimated $45K.
RBF Capital first reported a position in StealthGas in Q3 2015 and held it in 1 quarter.
RBF Capital's StealthGas position peaked at $45K in Q3 2015.
45 funds tracked by Wall St. Rank held StealthGas as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.