ZCM
GAS

Zebra Capital Management’s AGL Resources Inc GAS Stock Holding History

Zebra Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,675
Closed -$963K – 266
2015
Q2 		$963K Sell
20,675
-3,215
-13% -$159K 0.56% 53
2015
Q1 		$1.19M Sell
23,890
-2,502
-9% -$130K 0.61% 47
2014
Q4 		$1.44M Buy
26,392
+224
+0.9% +$11.8K 0.55% 60
2014
Q3 		$1.34M Buy
26,168
+669
+3% +$35.3K 0.53% 60
2014
Q2 		$1.4M Buy
25,499
+16,363
+179% +$860K 0.54% 60
2014
Q1 		$447K Sell
9,136
-228
-2% -$10.7K 0.19% 195
2013
Q4 		$442K Buy
+9,364
New +$436K 0.23% 151

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's GAS Position: Q3 2015 in Review

Zebra Capital Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 20,675 shares — an estimated $963K sold.

Zebra Capital Management first reported a position in GAS in Q4 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Zebra Capital Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Zebra Capital Management sold 20,675 AGL Resources Inc shares in Q3 2015, an estimated $963K.
  • Zebra Capital Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 7 quarters.
  • Zebra Capital Management's AGL Resources Inc position peaked at $1.44M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.