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Stoneridge Investment Partners’s Chart Industries GTLS Stock Holding History

Stoneridge Investment Partners’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
-49,521
Closed -$889K – 302
2015
Q4 		$889K Buy
49,521
+4,207
+9% +$84.4K 0.12% 164
2015
Q3 		$870K Sell
45,314
-50
-0.1% -$1.32K 0.12% 168
2015
Q2 		$1.62M Buy
45,364
+3,848
+9% +$141K 0.2% 135
2015
Q1 		$1.46M Buy
+41,516
New +$1.33M 0.17% 158

Other funds holding GTLS

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's GTLS Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Chart Industries (GTLS) in Q1 2016, closing a stake of 49,521 shares — an estimated $889K sold.

Stoneridge Investment Partners first reported a position in GTLS in Q1 2015 and held it in 4 quarters. The position peaked at $1.62M in Q2 2015. 169 funds tracked by Wall St. Rank hold GTLS as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Chart Industries position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 49,521 Chart Industries shares in Q1 2016, an estimated $889K.
  • Stoneridge Investment Partners first reported a position in Chart Industries in Q1 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's Chart Industries position peaked at $1.62M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Chart Industries as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.