AQR Capital Management
GDP

AQR Capital Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

AQR Capital Management’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
2014
Q4 		– Sell
-29,700
Closed -$440K – 2733
2014
Q3 		$440K Hold
29,700
– – ﹤0.01% 1993
2014
Q2 		$820K Sell
29,700
-10,200
-26% -$255K ﹤0.01% 1743
2014
Q1 		$631K Sell
39,900
-1,332
-3% -$20.7K ﹤0.01% 1928
2013
Q4 		$702K Buy
+41,232
New +$885K ﹤0.01% 1894

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's GDP Position: Q4 2014 in Review

AQR Capital Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 29,700 shares — an estimated $440K sold.

AQR Capital Management first reported a position in GDP in Q4 2013 and held it in 4 quarters. The position peaked at $820K in Q2 2014. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

  • AQR Capital Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 29,700 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $440K.
  • AQR Capital Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $820K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.