TH
GTLS

Timber Hill’s Chart Industries GTLS Stock Holding History

Timber Hill’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
Q2 		– Sell
-6,248
Closed -$229K – 2529
2015
Q1 		$219K Buy
+6,248
New +$201K ﹤0.01% 2175
2014
Q4 		– Sell
-5,794
Closed -$242K – 2582
2014
Q3 		$354K Buy
5,794
+3,235
+126% +$230K ﹤0.01% 2174
2014
Q2 		$212K Buy
+2,559
New +$194K ﹤0.01% 2628
2014
Q1 		– Sell
-4,629
Closed -$399K – 2803
2013
Q4 		$443K Buy
+4,629
New +$487K ﹤0.01% 2372

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

Timber Hill's GTLS Position: Q2 2015 in Review

Timber Hill sold out of Chart Industries (GTLS) in Q2 2015, closing a stake of 6,248 shares — an estimated $229K sold.

Timber Hill first reported a position in GTLS in Q4 2013 and held it in 4 quarters. The position peaked at $443K in Q4 2013. 179 funds tracked by Wall St. Rank hold GTLS as of Q2 2015.

  • Timber Hill reported no remaining Chart Industries position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 6,248 Chart Industries shares in Q2 2015, an estimated $229K.
  • Timber Hill first reported a position in Chart Industries in Q4 2013 and held it in 4 quarters.
  • Timber Hill's Chart Industries position peaked at $443K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Chart Industries as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.