ST
GTLS

Spot Trading’s Chart Industries GTLS Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-39,621
Closed -$712K – 3631
2015
Q4 		$712K Buy
39,621
+742
+2% +$14.9K 0.01% 1676
2015
Q3 		$747K Buy
38,879
+31,603
+434% +$833K 0.01% 1787
2015
Q2 		$260K Sell
7,276
-8,459
-54% -$310K ﹤0.01% 2540
2015
Q1 		$552K Buy
15,735
+15,721
+112,293% +$505K 0.01% 2035
2014
Q4 		$0 Hold
14
– – ﹤0.01% 4164
2014
Q3 		$1K Buy
14
+11
+367% +$782 ﹤0.01% 4231
2014
Q2 		$0 Sell
3
-1,504
-100% -$114K ﹤0.01% 4648
2014
Q1 		$120K Sell
1,507
-35,608
-96% -$3.07M ﹤0.01% 3364
2013
Q4 		$3.55M Buy
37,115
+21,221
+134% +$2.23M 0.02% 1122
2013
Q3 		$1.96M Buy
15,894
+9,003
+131% +$1.01M 0.01% 1397
2013
Q2 		$648K Buy
+6,891
New +$602K ﹤0.01% 2250

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's GTLS Position: Q1 2016 in Review

Spot Trading sold out of Chart Industries (GTLS) in Q1 2016, closing a stake of 39,621 shares — an estimated $712K sold.

Spot Trading first reported a position in GTLS in Q2 2013 and held it in 11 quarters. The position peaked at $3.55M in Q4 2013. 169 funds tracked by Wall St. Rank hold GTLS as of Q1 2016.

  • Spot Trading reported no remaining Chart Industries position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 39,621 Chart Industries shares in Q1 2016, an estimated $712K.
  • Spot Trading first reported a position in Chart Industries in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Chart Industries position peaked at $3.55M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Chart Industries as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.