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Stevens Capital Management’s Chart Industries GTLS Stock Holding History

Stevens Capital 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
2017
Q1 		– Sell
-6,344
Closed -$229K – 957
2016
Q4 		$229K Sell
6,344
-5,862
-48% -$200K 0.01% 749
2016
Q3 		$401K Buy
+12,206
New +$354K 0.02% 617
2015
Q1 		– Sell
-6,124
Closed -$209K – 1076
2014
Q4 		$209K Buy
+6,124
New +$256K 0.01% 854

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Stevens Capital Management's GTLS Position: Q1 2017 in Review

Stevens Capital Management sold out of Chart Industries (GTLS) in Q1 2017, closing a stake of 6,344 shares — an estimated $229K sold.

Stevens Capital Management first reported a position in GTLS in Q4 2014 and held it in 3 quarters. The position peaked at $401K in Q3 2016. 194 funds tracked by Wall St. Rank hold GTLS as of Q1 2017.

  • Stevens Capital Management reported no remaining Chart Industries position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 6,344 Chart Industries shares in Q1 2017, an estimated $229K.
  • Stevens Capital Management first reported a position in Chart Industries in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Chart Industries position peaked at $401K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Chart Industries as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.