US Bancorp
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US Bancorp’s StealthGas GASS Stock Holding History

US Bancorp’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,823
Closed -$26K – 3569
2014
Q3 		$26K Hold
2,823
– – ﹤0.01% 2767
2014
Q2 		$31K Sell
2,823
-1,290
-31% -$13.9K ﹤0.01% 2684
2014
Q1 		$47K Sell
4,113
-2,559
-38% -$26.8K ﹤0.01% 2509
2013
Q4 		$68K Sell
6,672
-1,316
-16% -$15K ﹤0.01% 2291
2013
Q3 		$73K Sell
7,988
-97
-1% -$937 ﹤0.01% 2185
2013
Q2 		$89K Buy
+8,085
New +$85.3K ﹤0.01% 2042

Other funds holding GASS

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

US Bancorp's GASS Position: Q4 2014 in Review

US Bancorp sold out of StealthGas (GASS) in Q4 2014, closing a stake of 2,823 shares — an estimated $26K sold.

US Bancorp first reported a position in GASS in Q2 2013 and held it in 6 quarters. The position peaked at $89K in Q2 2013. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

  • US Bancorp reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 2,823 StealthGas shares in Q4 2014, an estimated $26K.
  • US Bancorp first reported a position in StealthGas in Q2 2013 and held it in 6 quarters.
  • US Bancorp's StealthGas position peaked at $89K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.