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GST

Carlson Capital’s Gastar Exploration Inc. GST Stock Holding History

Carlson Capital’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
2015
Q1 		– Sell
-1,798,181
Closed -$4.33M – 387
2014
Q4 		$4.33M Buy
+1,798,181
New +$6.56M 0.04% 273

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 $552B AUM 44.19% 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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Carlson Capital's GST Position: Q1 2015 in Review

Carlson Capital sold out of Gastar Exploration Inc. (GST) in Q1 2015, closing a stake of 1,798,181 shares — an estimated $4.33M sold.

Carlson Capital first reported a position in GST in Q4 2014 and held it in 1 quarter. The position peaked at $4.33M in Q4 2014. 98 funds tracked by Wall St. Rank hold GST as of Q1 2015.

  • Carlson Capital reported no remaining Gastar Exploration Inc. position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,798,181 Gastar Exploration Inc. shares in Q1 2015, an estimated $4.33M.
  • Carlson Capital first reported a position in Gastar Exploration Inc. in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's Gastar Exploration Inc. position peaked at $4.33M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.