AB CarVal Investors’s GeoPark GPRK Stock Holding History

AB CarVal Investors’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,040	Closed	-$138K	–	13
2018 Q4	$138K	Buy	+10,040	New	+$161K	0.1%	14

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AB CarVal Investors's GPRK Position: Q1 2019 in Review

AB CarVal Investors sold out of GeoPark (GPRK) in Q1 2019, closing a stake of 10,040 shares — an estimated $138K sold.

AB CarVal Investors first reported a position in GPRK in Q4 2018 and held it in 1 quarter. The position peaked at $138K in Q4 2018. 78 funds tracked by Wall St. Rank hold GPRK as of Q1 2019.

AB CarVal Investors reported no remaining GeoPark position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 10,040 GeoPark shares in Q1 2019, an estimated $138K.
AB CarVal Investors first reported a position in GeoPark in Q4 2018 and held it in 1 quarter.
AB CarVal Investors's GeoPark position peaked at $138K in Q4 2018.
78 funds tracked by Wall St. Rank held GeoPark as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.