RCM
EGAS

Rotella Capital Management’s Gas Natural Inc. EGAS Stock Holding History

Rotella Capital Management’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,276
Closed -$101K – 657
2015
Q3 		$101K Buy
+11,276
New +$105K 0.03% 426
2014
Q3 		– Sell
-10,002
Closed -$105K – 449
2014
Q2 		$105K Buy
+10,002
New +$105K 0.09% 212

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rotella Capital Management's EGAS Position: Q4 2015 in Review

Rotella Capital Management sold out of Gas Natural Inc. (EGAS) in Q4 2015, closing a stake of 11,276 shares — an estimated $101K sold.

Rotella Capital Management first reported a position in EGAS in Q2 2014 and held it in 2 quarters. The position peaked at $105K in Q2 2014. 38 funds tracked by Wall St. Rank hold EGAS as of Q4 2015.

  • Rotella Capital Management reported no remaining Gas Natural Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,276 Gas Natural Inc. shares in Q4 2015, an estimated $101K.
  • Rotella Capital Management first reported a position in Gas Natural Inc. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Gas Natural Inc. position peaked at $105K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.