1492 Capital Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

1492 Capital Management’s Portfolio GDP Stock Details GDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-235,626	Closed	-$3.49M	–	152
2014 Q3	$3.49M	Sell	235,626 -10,252	-4%	-$205K	1.93%	19
2014 Q2	$6.79M	Buy	245,878 +24,232	+11%	+$606K	3.49%	3
2014 Q1	$3.51M	Buy	221,646 +170,775	+336%	+$2.65M	1.74%	21
2013 Q4	$866K	Buy	+50,871	New	+$1.09M	0.47%	55

Other funds holding GDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's GDP Position: Q4 2014 in Review

1492 Capital Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 235,626 shares — an estimated $3.49M sold.

1492 Capital Management first reported a position in GDP in Q4 2013 and held it in 4 quarters. The position peaked at $6.79M in Q2 2014. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

1492 Capital Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 235,626 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $3.49M.
1492 Capital Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 4 quarters.
1492 Capital Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $6.79M in Q2 2014.
123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.