AHC
GST

Adell Harriman & Carpenter’s Gastar Exploration Inc. GST Stock Holding History

Adell Harriman & Carpenter’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
-14,429
Closed -$34.8K – 136
2014
Q4 		$34.8K Buy
+14,429
New +$52.6K 0.01% 131
2014
Q1 		– Sell
-13,229
Closed -$91.5K – 136
2013
Q4 		$91.5K Hold
13,229
– – 0.03% 129
2013
Q3 		$52.3K Buy
+13,229
New +$45.7K 0.01% 129

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

Adell Harriman & Carpenter's GST Position: Q1 2015 in Review

Adell Harriman & Carpenter sold out of Gastar Exploration Inc. (GST) in Q1 2015, closing a stake of 14,429 shares — an estimated $34.8K sold.

Adell Harriman & Carpenter first reported a position in GST in Q3 2013 and held it in 3 quarters. The position peaked at $91.5K in Q4 2013. 98 funds tracked by Wall St. Rank hold GST as of Q1 2015.

  • Adell Harriman & Carpenter reported no remaining Gastar Exploration Inc. position as of Q1 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 14,429 Gastar Exploration Inc. shares in Q1 2015, an estimated $34.8K.
  • Adell Harriman & Carpenter first reported a position in Gastar Exploration Inc. in Q3 2013 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Gastar Exploration Inc. position peaked at $91.5K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.