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Sessa Capital’s ONE Gas OGS Stock Holding History

Sessa Capital’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-275,306
Closed -$11.7M – 34
2015
Q2 		$11.7M Sell
275,306
-180,000
-40% -$7.68M 5.37% 7
2015
Q1 		$19.7M Sell
455,306
-165,501
-27% -$7.07M 8.81% 3
2014
Q4 		$25.6M Buy
+620,807
New +$24.1M 12.13% 2

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sessa Capital's OGS Position: Q3 2015 in Review

Sessa Capital sold out of ONE Gas (OGS) in Q3 2015, closing a stake of 275,306 shares — an estimated $11.7M sold.

Sessa Capital first reported a position in OGS in Q4 2014 and held it in 3 quarters. The position peaked at $25.6M in Q4 2014. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

  • Sessa Capital reported no remaining ONE Gas position as of Q3 2015 after selling out during the quarter.
  • Sessa Capital sold 275,306 ONE Gas shares in Q3 2015, an estimated $11.7M.
  • Sessa Capital first reported a position in ONE Gas in Q4 2014 and held it in 3 quarters.
  • Sessa Capital's ONE Gas position peaked at $25.6M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on Sessa Capital's 13F filing for Q3 2015, filed 16 Nov 2015.