SAM
GTLS

Solaris Asset Management’s Chart Industries GTLS Stock Holding History

Solaris Asset Management’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
2014
Q4 		– Sell
-600
Closed -$37K – 215
2014
Q3 		$37K Hold
600
– – 0.02% 174
2014
Q2 		$50K Hold
600
– – 0.03% 156
2014
Q1 		$48K Hold
600
– – 0.03% 150
2013
Q4 		$57K Hold
600
– – 0.04% 165
2013
Q3 		$74K Sell
600
-25
-4% -$2.81K 0.05% 144
2013
Q2 		$59K Buy
+625
New +$54.6K 0.05% 160

Other funds holding GTLS

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
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
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Solaris Asset Management's GTLS Position: Q4 2014 in Review

Solaris Asset Management sold out of Chart Industries (GTLS) in Q4 2014, closing a stake of 600 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in GTLS in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q3 2013. 177 funds tracked by Wall St. Rank hold GTLS as of Q4 2014.

  • Solaris Asset Management reported no remaining Chart Industries position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 600 Chart Industries shares in Q4 2014, an estimated $37K.
  • Solaris Asset Management first reported a position in Chart Industries in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Chart Industries position peaked at $74K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Chart Industries as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.