RCM
GAS

Riverhead Capital Management’s AGL Resources Inc GAS Stock Holding History

Riverhead Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-196,922
Closed -$9.17M – 1228
2015
Q2 		$9.17M Sell
196,922
-14,409
-7% -$711K 0.14% 221
2015
Q1 		$10.5M Buy
211,331
+25,589
+14% +$1.33M 0.16% 201
2014
Q4 		$10.1M Buy
185,742
+126,110
+211% +$6.66M 0.15% 203
2014
Q3 		$3.06M Buy
59,632
+5,351
+10% +$282K 0.05% 375
2014
Q2 		$2.99M Buy
54,281
+4,247
+8% +$223K 0.06% 359
2014
Q1 		$2.45M Sell
50,034
-16,315
-25% -$769K 0.05% 362
2013
Q4 		$3.13M Sell
66,349
-7,033
-10% -$328K 0.08% 290
2013
Q3 		$3.38M Hold
73,382
– – 0.11% 228
2013
Q2 		$3.15M Buy
+73,382
New +$3.15M 0.1% 223

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's GAS Position: Q3 2015 in Review

Riverhead Capital Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 196,922 shares — an estimated $9.17M sold.

Riverhead Capital Management first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q1 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Riverhead Capital Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 196,922 AGL Resources Inc shares in Q3 2015, an estimated $9.17M.
  • Riverhead Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • Riverhead Capital Management's AGL Resources Inc position peaked at $10.5M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.