Bank of Montreal
GST

Bank of Montreal’s Gastar Exploration Inc. GST Stock Holding History

Bank of Montreal’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
2018
Q1 		– Sell
-1,575,000
Closed -$1.65M – 4470
2017
Q4 		$1.65M Buy
+1,575,000
New +$1.37M ﹤0.01% 1682
2016
Q2 		– Sell
-1
Closed – – 4469
2016
Q1 		$0 Sell
1
-241
-100% -$249 ﹤0.01% 4521
2015
Q4 		$0 Buy
242
+241
+24,100% +$341 ﹤0.01% 4535
2015
Q3 		$0 Sell
1
-31,080
-100% -$51.5K ﹤0.01% 4261
2015
Q2 		$96K Buy
31,081
+28,948
+1,357% +$91.9K ﹤0.01% 2768
2015
Q1 		$6K Hold
2,133
– – ﹤0.01% 3614
2014
Q4 		$5K Sell
2,133
-39,802
-95% -$145K ﹤0.01% 3716
2014
Q3 		$246K Buy
41,935
+14,165
+51% +$104K ﹤0.01% 2437
2014
Q2 		$242K Buy
27,770
+11,318
+69% +$79.8K ﹤0.01% 2437
2014
Q1 		$90K Buy
16,452
+4,002
+32% +$24.4K ﹤0.01% 2854
2013
Q4 		$86K Buy
+12,450
New +$61.8K ﹤0.01% 2612

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's GST Position: Q1 2018 in Review

Bank of Montreal sold out of Gastar Exploration Inc. (GST) in Q1 2018, closing a stake of 1,575,000 shares — an estimated $1.65M sold.

Bank of Montreal first reported a position in GST in Q4 2013 and held it in 11 quarters. The position peaked at $1.65M in Q4 2017. 87 funds tracked by Wall St. Rank hold GST as of Q1 2018.

  • Bank of Montreal reported no remaining Gastar Exploration Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,575,000 Gastar Exploration Inc. shares in Q1 2018, an estimated $1.65M.
  • Bank of Montreal first reported a position in Gastar Exploration Inc. in Q4 2013 and held it in 11 quarters.
  • Bank of Montreal's Gastar Exploration Inc. position peaked at $1.65M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.