Castlerock Asset Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Castlerock Asset Management’s Portfolio GDP Stock Details GDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$298K	Sell	20,093 -18,922	-48%	-$378K	2.51%	14
2014 Q2	$1.08M	Buy	39,015 +25,410	+187%	+$635K	3.14%	16
2014 Q1	$215K	Buy	+13,605	New	+$211K	0.62%	27
2013 Q4	–	Sell	-112,740	Closed	-$2.74M	–	32
2013 Q3	$2.74M	Sell	112,740 -2,080	-2%	-$41.8K	3.83%	14
2013 Q2	$1.47M	Buy	+114,820	New	+$1.52M	2.26%	20

Other funds holding GDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Castlerock Asset Management's GDP Position: Q3 2014 in Review

Castlerock Asset Management reduced its GOODRICH PETROLEUM CORP(NEW) (GDP) stake by 48% in Q3 2014, selling an estimated $378K and leaving 20,093 shares worth $298K. The position accounts for 2.51% of the portfolio, ranked #14.

Castlerock Asset Management first reported a position in GDP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.74M in Q3 2013. 160 funds tracked by Wall St. Rank hold GDP as of Q3 2014.

Castlerock Asset Management held 20,093 shares of GOODRICH PETROLEUM CORP(NEW) worth $298K as of Q3 2014.
Castlerock Asset Management sold 18,922 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2014, an estimated $378K.
GOODRICH PETROLEUM CORP(NEW) made up 2.51% of Castlerock Asset Management's portfolio in Q3 2014, its #14 holding.
Castlerock Asset Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and has held it in 5 quarters since.
Castlerock Asset Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.74M in Q3 2013.
160 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.