Bridgeway Capital Management’s GeoPark GPRK Stock Holding History

Bridgeway Capital Management’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
2016 Q3	–	Sell	-44,076	Closed	-$143K	–	1455
2016 Q2	$143K	Hold	44,076	–	–	﹤0.01%	1356
2016 Q1	$129K	Hold	44,076	–	–	﹤0.01%	1349
2015 Q4	$119K	Hold	44,076	–	–	﹤0.01%	1352
2015 Q3	$138K	Hold	44,076	–	–	﹤0.01%	1360
2015 Q2	$207K	Hold	44,076	–	–	﹤0.01%	1347
2015 Q1	$168K	Buy	+44,076	New	+$187K	﹤0.01%	1357

Other funds holding GPRK

FWM

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgeway Capital Management's GPRK Position: Q3 2016 in Review

Bridgeway Capital Management sold out of GeoPark (GPRK) in Q3 2016, closing a stake of 44,076 shares — an estimated $143K sold.

Bridgeway Capital Management first reported a position in GPRK in Q1 2015 and held it in 6 quarters. The position peaked at $207K in Q2 2015. 13 funds tracked by Wall St. Rank hold GPRK as of Q3 2016.

Bridgeway Capital Management reported no remaining GeoPark position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 44,076 GeoPark shares in Q3 2016, an estimated $143K.
Bridgeway Capital Management first reported a position in GeoPark in Q1 2015 and held it in 6 quarters.
Bridgeway Capital Management's GeoPark position peaked at $207K in Q2 2015.
13 funds tracked by Wall St. Rank held GeoPark as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.