SCM
GTLS

Stonebridge Capital Management’s Chart Industries GTLS Stock Holding History

Stonebridge 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
2015
Q4 		– Sell
-17,190
Closed -$331K – 173
2015
Q3 		$331K Buy
17,190
+8,490
+98% +$224K 0.15% 121
2015
Q2 		$311K Sell
8,700
-7,760
-47% -$284K 0.13% 124
2015
Q1 		$577K Buy
+16,460
New +$529K 0.23% 87
2014
Q4 		– Sell
-11,980
Closed -$733K – 187
2014
Q3 		$733K Buy
11,980
+4,190
+54% +$298K 0.28% 68
2014
Q2 		$644K Buy
7,790
+2,250
+41% +$170K 0.24% 85
2014
Q1 		$440K Buy
+5,540
New +$477K 0.18% 117

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Stonebridge Capital Management's GTLS Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 17,190 shares — an estimated $331K sold.

Stonebridge Capital Management first reported a position in GTLS in Q1 2014 and held it in 6 quarters. The position peaked at $733K in Q3 2014. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

  • Stonebridge Capital Management reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 17,190 Chart Industries shares in Q4 2015, an estimated $331K.
  • Stonebridge Capital Management first reported a position in Chart Industries in Q1 2014 and held it in 6 quarters.
  • Stonebridge Capital Management's Chart Industries position peaked at $733K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.