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CM
Cartica Management’s
GeoPark
GPRK
Stock Holding History
Cartica 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
Q2
–
Sell
-9,729,736
Closed
-$28.4M
–
2
2016
Q1
$28.4M
Hold
9,729,736
–
–
16.87%
2
2015
Q4
$26.2M
Hold
9,729,736
–
–
18.23%
2
2015
Q3
$29.6M
Hold
9,729,736
–
–
32.85%
2
2015
Q2
$45.7M
Hold
9,729,736
–
–
35.46%
2
2015
Q1
$37.1M
Hold
9,729,736
–
–
28.61%
2
2014
Q4
$49.7M
Hold
9,729,736
–
–
69.97%
1
2014
Q3
$94.9M
Hold
9,729,736
–
–
62.06%
1
2014
Q2
$88.7M
Hold
9,729,736
–
–
53.09%
1
2014
Q1
$68.5M
Buy
+9,729,736
New
+$72.1M
39.71%
2
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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