Two Sigma Investments
DGAS

Two Sigma Investments’s Delta Natural Gas Co Inc DGAS Stock Holding History

Two Sigma Investments’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,091
Closed -$236K – 3012
2014
Q4 		$236K Sell
11,091
-6,153
-36% -$128K ﹤0.01% 2000
2014
Q3 		$341K Sell
17,244
-3,344
-16% -$67.5K ﹤0.01% 1430
2014
Q2 		$452K Buy
+20,588
New +$404K ﹤0.01% 1652
2013
Q4 		– Sell
-10,352
Closed -$229K – 2492
2013
Q3 		$229K Buy
+10,352
New +$223K ﹤0.01% 1587

Other funds holding DGAS

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Two Sigma Investments's DGAS Position: Q1 2015 in Review

Two Sigma Investments sold out of Delta Natural Gas Co Inc (DGAS) in Q1 2015, closing a stake of 11,091 shares — an estimated $236K sold.

Two Sigma Investments first reported a position in DGAS in Q3 2013 and held it in 4 quarters. The position peaked at $452K in Q2 2014. 36 funds tracked by Wall St. Rank hold DGAS as of Q1 2015.

  • Two Sigma Investments reported no remaining Delta Natural Gas Co Inc position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 11,091 Delta Natural Gas Co Inc shares in Q1 2015, an estimated $236K.
  • Two Sigma Investments first reported a position in Delta Natural Gas Co Inc in Q3 2013 and held it in 4 quarters.
  • Two Sigma Investments's Delta Natural Gas Co Inc position peaked at $452K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.