Allianz Asset Management’s Gastar Exploration Inc. GST Stock Holding History

Allianz Asset Management’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 Q4	–	Sell	-404,350	Closed	-$465K	–	2561
2015 Q3	$465K	Sell	404,350 -401,589	-50%	-$665K	﹤0.01%	2070
2015 Q2	$2.49M	Buy	805,939 +167,020	+26%	+$530K	﹤0.01%	1622
2015 Q1	$1.67M	Sell	638,919 -73,644	-10%	-$191K	﹤0.01%	1604
2014 Q4	$1.72M	Sell	712,563 -189,656	-21%	-$692K	﹤0.01%	1619
2014 Q3	$5.3M	Sell	902,219 -62,039	-6%	-$456K	0.01%	1053
2014 Q2	$8.4M	Sell	964,258 -40,569	-4%	-$286K	0.01%	782
2014 Q1	$5.5M	Sell	1,004,827 -5,433	-0.5%	-$33.2K	0.01%	929
2013 Q4	$6.99M	Buy	1,010,260 +520,210	+106%	+$2.58M	0.01%	851
2013 Q3	$1.94M	Buy	+490,050	New	+$1.69M	﹤0.01%	1197

Other funds holding GST

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's GST Position: Q4 2015 in Review

Allianz Asset Management sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 404,350 shares — an estimated $465K sold.

Allianz Asset Management first reported a position in GST in Q3 2013 and held it in 9 quarters. The position peaked at $8.4M in Q2 2014. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

Allianz Asset Management reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 404,350 Gastar Exploration Inc. shares in Q4 2015, an estimated $465K.
Allianz Asset Management first reported a position in Gastar Exploration Inc. in Q3 2013 and held it in 9 quarters.
Allianz Asset Management's Gastar Exploration Inc. position peaked at $8.4M in Q2 2014.
80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.