SEC
GAS

Seven Eight Capital’s AGL Resources Inc GAS Stock Holding History

Seven Eight Capital’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
2016
Q2 		– Sell
-7,461
Closed -$486K – 761
2016
Q1 		$486K Buy
7,461
+600
+9% +$38.6K 0.21% 156
2015
Q4 		$438K Buy
6,861
+3,500
+104% +$218K 0.3% 118
2015
Q3 		$205K Buy
+3,361
New +$180K 0.18% 189
2015
Q2 		– Sell
-2,861
Closed -$142K – 784
2015
Q1 		$142K Buy
+2,861
New +$149K 0.24% 150

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Seven Eight Capital's GAS Position: Q2 2016 in Review

Seven Eight Capital sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 7,461 shares — an estimated $486K sold.

Seven Eight Capital first reported a position in GAS in Q1 2015 and held it in 4 quarters. The position peaked at $486K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Seven Eight Capital reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 7,461 AGL Resources Inc shares in Q2 2016, an estimated $486K.
  • Seven Eight Capital first reported a position in AGL Resources Inc in Q1 2015 and held it in 4 quarters.
  • Seven Eight Capital's AGL Resources Inc position peaked at $486K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.