SC
GTLS icon

Sophrosyne Capital’s Chart Industries GTLS Stock Holding History

Sophrosyne Capital’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
Q1 		– Sell
-875
Closed -$30K – 38
2014
Q4 		$30K Hold
875
– – 0.05% 40
2014
Q3 		$53K Buy
+875
New +$62.2K 0.06% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sophrosyne Capital's GTLS Position: Q1 2015 in Review

Sophrosyne Capital sold out of Chart Industries (GTLS) in Q1 2015, closing a stake of 875 shares — an estimated $30K sold.

Sophrosyne Capital first reported a position in GTLS in Q3 2014 and held it in 2 quarters. The position peaked at $53K in Q3 2014. 179 funds tracked by Wall St. Rank hold GTLS as of Q1 2015.

  • Sophrosyne Capital reported no remaining Chart Industries position as of Q1 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 875 Chart Industries shares in Q1 2015, an estimated $30K.
  • Sophrosyne Capital first reported a position in Chart Industries in Q3 2014 and held it in 2 quarters.
  • Sophrosyne Capital's Chart Industries position peaked at $53K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Chart Industries as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.