TMC
GTLS

Trellus Management Company’s Chart Industries GTLS Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-5,700
Closed -$472K – 122
2014
Q2 		$472K Buy
5,700
+2,500
+78% +$189K 0.4% 66
2014
Q1 		$254K Buy
+3,200
New +$276K 0.23% 92

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellus Management Company's GTLS Position: Q3 2014 in Review

Trellus Management Company sold out of Chart Industries (GTLS) in Q3 2014, closing a stake of 5,700 shares — an estimated $472K sold.

Trellus Management Company first reported a position in GTLS in Q1 2014 and held it in 2 quarters. The position peaked at $472K in Q2 2014. 200 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • Trellus Management Company reported no remaining Chart Industries position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 5,700 Chart Industries shares in Q3 2014, an estimated $472K.
  • Trellus Management Company first reported a position in Chart Industries in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Chart Industries position peaked at $472K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.