Rock Point Advisors’s Chart Industries GTLS Stock Holding History

Rock Point Advisors’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	-48,429	Closed	-$1.66M	–	83
2014 Q4	$1.66M	Sell	48,429 -53,091	-52%	-$2.22M	0.76%	38
2014 Q3	$6.21M	Sell	101,520 -1,635	-2%	-$116K	3%	10
2014 Q2	$8.53M	Buy	103,155 +35,645	+53%	+$2.7M	3.73%	7
2014 Q1	$5.36M	Sell	67,510 -3,705	-5%	-$319K	2.38%	18
2013 Q4	$6.81M	Buy	71,215 +445	+0.6%	+$46.8K	2.99%	11
2013 Q3	$8.71M	Sell	70,770 -1,390	-2%	-$156K	4.05%	2
2013 Q2	$6.79M	Buy	+72,160	New	+$6.31M	3.45%	5

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 $4.65B AUM 23.83% 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

Rock Point Advisors's GTLS Position: Q1 2015 in Review

Rock Point Advisors sold out of Chart Industries (GTLS) in Q1 2015, closing a stake of 48,429 shares — an estimated $1.66M sold.

Rock Point Advisors first reported a position in GTLS in Q2 2013 and held it in 7 quarters. The position peaked at $8.71M in Q3 2013. 179 funds tracked by Wall St. Rank hold GTLS as of Q1 2015.

Rock Point Advisors reported no remaining Chart Industries position as of Q1 2015 after selling out during the quarter.
Rock Point Advisors sold 48,429 Chart Industries shares in Q1 2015, an estimated $1.66M.
Rock Point Advisors first reported a position in Chart Industries in Q2 2013 and held it in 7 quarters.
Rock Point Advisors's Chart Industries position peaked at $8.71M in Q3 2013.
179 funds tracked by Wall St. Rank held Chart Industries as of Q1 2015.

Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.