Walleye Trading
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Walleye Trading’s StealthGas GASS Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-200
Closed -$1 – 4643
2017
Q1 		$1 Buy
+200
New +$794 ﹤0.01% 4573
2016
Q4 		– Sell
-2,400
Closed -$8K – 4857
2016
Q3 		$8K Sell
2,400
-700
-23% -$2.43K ﹤0.01% 4454
2016
Q2 		$12K Sell
3,100
-1,200
-28% -$5.07K ﹤0.01% 4755
2016
Q1 		$15K Buy
+4,300
New +$13.2K ﹤0.01% 4572
2015
Q4 		– Sell
-1,900
Closed -$9K – 5411
2015
Q3 		$9K Buy
+1,900
New +$9.77K ﹤0.01% 4421

Other funds holding GASS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Walleye Trading's GASS Position: Q2 2017 in Review

Walleye Trading sold out of StealthGas (GASS) in Q2 2017, closing a stake of 200 shares — an estimated $1 sold.

Walleye Trading first reported a position in GASS in Q3 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2016. 40 funds tracked by Wall St. Rank hold GASS as of Q2 2017.

  • Walleye Trading reported no remaining StealthGas position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 200 StealthGas shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in StealthGas in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's StealthGas position peaked at $15K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held StealthGas as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.