Vertex One Asset Management’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,098
Closed -$1.85M 140
2016
Q2
$1.85M Sell
28,098
-42,202
-60% -$2.77M 0.3% 66
2016
Q1
$4.58M Buy
70,300
+20,100
+40% +$1.29M 0.67% 48
2015
Q4
$3.2M Buy
50,200
+35,200
+235% +$2.2M 0.43% 64
2015
Q3
$916K Buy
+15,000
New +$803K 0.12% 100

Other funds holding GAS

Vertex One Asset Management's GAS Position: Q3 2016 in Review

Vertex One Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 28,098 shares — an estimated $1.85M sold.

Vertex One Asset Management first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $4.58M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Vertex One Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 28,098 AGL Resources Inc shares in Q3 2016, an estimated $1.85M.
  • Vertex One Asset Management first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Vertex One Asset Management's AGL Resources Inc position peaked at $4.58M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.