TI
GAS

Trexquant Investment’s AGL Resources Inc GAS Stock Holding History

Trexquant Investment’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,188
Closed -$342K – 1211
2016
Q2 		$342K Buy
+5,188
New +$341K 0.04% 622
2015
Q4 		– Sell
-15,000
Closed -$915K – 1487
2015
Q3 		$915K Buy
15,000
+3,550
+31% +$190K 0.08% 455
2015
Q2 		$533K Sell
11,450
-11,073
-49% -$546K 0.06% 590
2015
Q1 		$1.12M Buy
22,523
+5,823
+35% +$302K 0.11% 313
2014
Q4 		$910K Buy
+16,700
New +$882K 0.16% 198

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Trexquant Investment's GAS Position: Q3 2016 in Review

Trexquant Investment sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,188 shares — an estimated $342K sold.

Trexquant Investment first reported a position in GAS in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q1 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Trexquant Investment reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 5,188 AGL Resources Inc shares in Q3 2016, an estimated $342K.
  • Trexquant Investment first reported a position in AGL Resources Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's AGL Resources Inc position peaked at $1.12M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.