ACI
GDP

Alpha Cubed Investments’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Alpha Cubed Investments’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
2015
Q1 		– Sell
-224,175
Closed -$995K – 186
2014
Q4 		$995K Buy
+224,175
New +$1.75M 0.39% 69

Other funds holding GDP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpha Cubed Investments's GDP Position: Q1 2015 in Review

Alpha Cubed Investments sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2015, closing a stake of 224,175 shares — an estimated $995K sold.

Alpha Cubed Investments first reported a position in GDP in Q4 2014 and held it in 1 quarter. The position peaked at $995K in Q4 2014. 102 funds tracked by Wall St. Rank hold GDP as of Q1 2015.

  • Alpha Cubed Investments reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 224,175 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2015, an estimated $995K.
  • Alpha Cubed Investments first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2014 and held it in 1 quarter.
  • Alpha Cubed Investments's GOODRICH PETROLEUM CORP(NEW) position peaked at $995K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2015.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.