ACP
GST

Andalusian Capital Partners’s Gastar Exploration Inc. GST Stock Holding History

Andalusian Capital Partners’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
Q3 		– Sell
-728,079
Closed -$2.25M – 65
2015
Q2 		$2.25M Buy
+728,079
New +$2.31M 0.56% 38
2014
Q4 		– Sell
-1,874,618
Closed -$11M – 53
2014
Q3 		$11M Buy
1,874,618
+1,052,015
+128% +$7.73M 3.31% 8
2014
Q2 		$7.17M Buy
822,603
+108,413
+15% +$765K 2.54% 11
2014
Q1 		$3.91M Sell
714,190
-178,482
-20% -$1.09M 1.64% 14
2013
Q4 		$6.18M Buy
+892,672
New +$4.43M 5.45% 5

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Andalusian Capital Partners's GST Position: Q3 2015 in Review

Andalusian Capital Partners sold out of Gastar Exploration Inc. (GST) in Q3 2015, closing a stake of 728,079 shares — an estimated $2.25M sold.

Andalusian Capital Partners first reported a position in GST in Q4 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 93 funds tracked by Wall St. Rank hold GST as of Q3 2015.

  • Andalusian Capital Partners reported no remaining Gastar Exploration Inc. position as of Q3 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 728,079 Gastar Exploration Inc. shares in Q3 2015, an estimated $2.25M.
  • Andalusian Capital Partners first reported a position in Gastar Exploration Inc. in Q4 2013 and held it in 5 quarters.
  • Andalusian Capital Partners's Gastar Exploration Inc. position peaked at $11M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2015.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.