Asset Dedication LLC’s GeoPark GPRK Stock Holding History

Asset Dedication LLC’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	682
2018 Q2	$0	Buy	+3	New	+$47	﹤0.01%	665

Other funds holding GPRK

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Asset Dedication LLC's GPRK Position: Q3 2018 in Review

Asset Dedication LLC sold out of GeoPark (GPRK) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in GPRK in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 75 funds tracked by Wall St. Rank hold GPRK as of Q3 2018.

Asset Dedication LLC reported no remaining GeoPark position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3 GeoPark shares in Q3 2018.
Asset Dedication LLC first reported a position in GeoPark in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's GeoPark position peaked at $0 in Q2 2018.
75 funds tracked by Wall St. Rank held GeoPark as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.