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Zesiger Capital Group’s StealthGas GASS Stock Holding History

Zesiger Capital Group’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 		$1.38M Sell
219,400
-1,182,700
-84% -$8.69M 2.34% 15
2014
Q3 		$12.8M Sell
1,402,100
-600
-0% -$6.08K 5.36% 7
2014
Q2 		$15.6M Sell
1,402,700
-3,400
-0.2% -$36.5K 5.62% 5
2014
Q1 		$16M Sell
1,406,100
-64,600
-4% -$675K 5.81% 6
2013
Q4 		$15M Buy
1,470,700
+61,300
+4% +$698K 5.67% 8
2013
Q3 		$12.9M Buy
1,409,400
+22,550
+2% +$218K 5.22% 8
2013
Q2 		$15.3M Buy
+1,386,850
New +$14.6M 6.83% 5

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 $258M AUM 20.26% 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 $229M AUM 132.65% 1-Year Est. Return

Zesiger Capital Group's GASS Position: Q4 2014 in Review

Zesiger Capital Group reduced its StealthGas (GASS) stake by 84% in Q4 2014, selling an estimated $8.69M and leaving 219,400 shares worth $1.38M. The position accounts for 2.34% of the portfolio, ranked #15.

Zesiger Capital Group first reported a position in GASS in Q2 2013 and has held it in 7 quarters since. The position peaked at $16M in Q1 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

  • Zesiger Capital Group held 219,400 shares of StealthGas worth $1.38M as of Q4 2014.
  • Zesiger Capital Group sold 1,182,700 StealthGas shares in Q4 2014, an estimated $8.69M.
  • StealthGas made up 2.34% of Zesiger Capital Group's portfolio in Q4 2014, its #15 holding.
  • Zesiger Capital Group first reported a position in StealthGas in Q2 2013 and has held it in 7 quarters since.
  • Zesiger Capital Group's StealthGas position peaked at $16M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.