TFS Capital’s Chart Industries GTLS Stock Holding History

TFS 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
2016 Q4	–	Sell	-35,732	Closed	-$1.17M	–	796
2016 Q3	$1.17M	Sell	35,732 -13,067	-27%	-$379K	0.28%	130
2016 Q2	$1.18M	Buy	48,799 +9,896	+25%	+$244K	0.22%	139
2016 Q1	$845K	Buy	+38,903	New	+$695K	0.12%	300
2015 Q1	–	Sell	-18,577	Closed	-$635K	–	1018
2014 Q4	$635K	Buy	+18,577	New	+$776K	0.06%	507
2014 Q3	–	Sell	-32,826	Closed	-$2.72M	–	1100
2014 Q2	$2.72M	Buy	+32,826	New	+$2.49M	0.21%	124

Other funds holding GTLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

TFS Capital's GTLS Position: Q4 2016 in Review

TFS Capital sold out of Chart Industries (GTLS) in Q4 2016, closing a stake of 35,732 shares — an estimated $1.17M sold.

TFS Capital first reported a position in GTLS in Q2 2014 and held it in 5 quarters. The position peaked at $2.72M in Q2 2014. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

TFS Capital reported no remaining Chart Industries position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 35,732 Chart Industries shares in Q4 2016, an estimated $1.17M.
TFS Capital first reported a position in Chart Industries in Q2 2014 and held it in 5 quarters.
TFS Capital's Chart Industries position peaked at $2.72M in Q2 2014.
200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.