AI
GST

Analytic Investors’s Gastar Exploration Inc. GST Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-13,438
Closed -$53K – 596
2013
Q3 		$53K Sell
13,438
-97,098
-88% -$335K ﹤0.01% 501
2013
Q2 		$295K Buy
+110,536
New +$292K ﹤0.01% 500

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's GST Position: Q4 2013 in Review

Analytic Investors sold out of Gastar Exploration Inc. (GST) in Q4 2013, closing a stake of 13,438 shares — an estimated $53K sold.

Analytic Investors first reported a position in GST in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2013. 80 funds tracked by Wall St. Rank hold GST as of Q4 2013.

  • Analytic Investors reported no remaining Gastar Exploration Inc. position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 13,438 Gastar Exploration Inc. shares in Q4 2013, an estimated $53K.
  • Analytic Investors first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Gastar Exploration Inc. position peaked at $295K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.