ACPU
GST

Arrowgrass Capital Partners (US)’s Gastar Exploration Inc. GST Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-100,000
Closed -$587K – 505
2014
Q3 		$587K Buy
+100,000
New +$735K 0.01% 276
2014
Q2 		– Sell
-29,490
Closed -$161K – 276
2014
Q1 		$161K Buy
+29,490
New +$180K 0.01% 158

Other funds holding GST

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Gastar Exploration Inc. (GST) in Q4 2014, closing a stake of 100,000 shares — an estimated $587K sold.

Arrowgrass Capital Partners (US) first reported a position in GST in Q1 2014 and held it in 2 quarters. The position peaked at $587K in Q3 2014. 117 funds tracked by Wall St. Rank hold GST as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Gastar Exploration Inc. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 Gastar Exploration Inc. shares in Q4 2014, an estimated $587K.
  • Arrowgrass Capital Partners (US) first reported a position in Gastar Exploration Inc. in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Gastar Exploration Inc. position peaked at $587K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2014.

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