ARC
GDP

Absolute Return Capital’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-105,949
Closed -$2.92M – 1180
2014
Q2 		$2.92M Buy
+105,949
New +$2.65M 0.03% 495
2014
Q1 		– Sell
-24,377
Closed -$415K – 1321
2013
Q4 		$415K Buy
+24,377
New +$523K ﹤0.01% 649

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Absolute Return Capital's GDP Position: Q3 2014 in Review

Absolute Return Capital sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2014, closing a stake of 105,949 shares — an estimated $2.92M sold.

Absolute Return Capital first reported a position in GDP in Q4 2013 and held it in 2 quarters. The position peaked at $2.92M in Q2 2014. 160 funds tracked by Wall St. Rank hold GDP as of Q3 2014.

  • Absolute Return Capital reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 105,949 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2014, an estimated $2.92M.
  • Absolute Return Capital first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 2 quarters.
  • Absolute Return Capital's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.92M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.