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Van Den Berg Management I’s Stabilis Solutions SLNG Stock Holding History

Van Den Berg Management I’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,538
Closed -$202K – 105
2013
Q2 		$202K Buy
+3,538
New +$169K 0.02% 79

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ATC
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FAG
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CA
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Van Den Berg Management I's SLNG Position: Q3 2013 in Review

Van Den Berg Management I sold out of Stabilis Solutions (SLNG) in Q3 2013, closing a stake of 3,538 shares — an estimated $202K sold.

Van Den Berg Management I first reported a position in SLNG in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 15 funds tracked by Wall St. Rank hold SLNG as of Q3 2013.

  • Van Den Berg Management I reported no remaining Stabilis Solutions position as of Q3 2013 after selling out during the quarter.
  • Van Den Berg Management I sold 3,538 Stabilis Solutions shares in Q3 2013, an estimated $202K.
  • Van Den Berg Management I first reported a position in Stabilis Solutions in Q2 2013 and held it in 1 quarter.
  • Van Den Berg Management I's Stabilis Solutions position peaked at $202K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2013.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.