SFP
GTLS

Santa Fe Partners’s Chart Industries GTLS Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-18,612
Closed -$665K – 510
2015
Q2 		$665K Buy
18,612
+3,002
+19% +$110K 0.09% 345
2015
Q1 		$548K Sell
15,610
-26,145
-63% -$840K 0.07% 387
2014
Q4 		$1.43M Buy
41,755
+29,724
+247% +$1.24M 0.18% 236
2014
Q3 		$736K Buy
+12,031
New +$855K 0.11% 314
2014
Q1 		– Sell
-32,461
Closed -$3.1M – 509
2013
Q4 		$3.1M Buy
+32,461
New +$3.41M 0.51% 5

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Santa Fe Partners's GTLS Position: Q3 2015 in Review

Santa Fe Partners sold out of Chart Industries (GTLS) in Q3 2015, closing a stake of 18,612 shares — an estimated $665K sold.

Santa Fe Partners first reported a position in GTLS in Q4 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 171 funds tracked by Wall St. Rank hold GTLS as of Q3 2015.

  • Santa Fe Partners reported no remaining Chart Industries position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,612 Chart Industries shares in Q3 2015, an estimated $665K.
  • Santa Fe Partners first reported a position in Chart Industries in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Chart Industries position peaked at $3.1M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Chart Industries as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.