ARC
GST

Absolute Return Capital’s Gastar Exploration Inc. GST Stock Holding History

Absolute Return Capital’s Portfolio GST Stock Details GST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-479,539
Closed -$1.16M – 670
2014
Q4 		$1.16M Buy
+479,539
New +$1.75M 0.02% 431
2014
Q3 		– Sell
-77,770
Closed -$677K – 1107
2014
Q2 		$677K Buy
+77,770
New +$549K 0.01% 778

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Absolute Return Capital's GST Position: Q1 2015 in Review

Absolute Return Capital sold out of Gastar Exploration Inc. (GST) in Q1 2015, closing a stake of 479,539 shares — an estimated $1.16M sold.

Absolute Return Capital first reported a position in GST in Q2 2014 and held it in 2 quarters. The position peaked at $1.16M in Q4 2014. 98 funds tracked by Wall St. Rank hold GST as of Q1 2015.

  • Absolute Return Capital reported no remaining Gastar Exploration Inc. position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 479,539 Gastar Exploration Inc. shares in Q1 2015, an estimated $1.16M.
  • Absolute Return Capital first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 2 quarters.
  • Absolute Return Capital's Gastar Exploration Inc. position peaked at $1.16M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.