Arrowgrass Capital Partners (US)’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Arrowgrass Capital Partners (US)’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	-588,369	Closed	-$8.72M	–	510
2014 Q3	$8.72M	Sell	588,369 -336,631	-36%	-$6.72M	0.21%	76
2014 Q2	$25.5M	Buy	925,000 +200,000	+28%	+$5M	0.75%	34
2014 Q1	$11.5M	Sell	725,000 -116,034	-14%	-$1.8M	0.45%	48
2013 Q4	$14.3M	Buy	841,034 +558,949	+198%	+$12M	0.67%	38
2013 Q3	$6.85M	Buy	282,085 +234,085	+488%	+$4.71M	0.26%	77
2013 Q2	$614K	Buy	+48,000	New	+$636K	0.06%	91

Other funds holding GDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s GDP Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 588,369 shares — an estimated $8.72M sold.

Arrowgrass Capital Partners (US) first reported a position in GDP in Q2 2013 and held it in 6 quarters. The position peaked at $25.5M in Q2 2014. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

Arrowgrass Capital Partners (US) reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 588,369 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $8.72M.
Arrowgrass Capital Partners (US) first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s GOODRICH PETROLEUM CORP(NEW) position peaked at $25.5M in Q2 2014.
123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.