Charles Schwab
GDP

Charles Schwab’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Charles Schwab’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
2015
Q3 		– Sell
-46,160
Closed -$86K – 3110
2015
Q2 		$86K Sell
46,160
-48,130
-51% -$150K ﹤0.01% 3057
2015
Q1 		$335K Buy
94,290
+33,490
+55% +$111K ﹤0.01% 2800
2014
Q4 		$270K Sell
60,800
-30,276
-33% -$236K ﹤0.01% 2887
2014
Q3 		$1.35M Buy
91,076
+1,882
+2% +$37.6K ﹤0.01% 2173
2014
Q2 		$2.46M Buy
89,194
+5,308
+6% +$133K ﹤0.01% 1876
2014
Q1 		$1.33M Buy
83,886
+2,220
+3% +$34.5K ﹤0.01% 2151
2013
Q4 		$1.39M Sell
81,666
-21,640
-21% -$464K ﹤0.01% 2113
2013
Q3 		$2.59M Buy
103,306
+41,752
+68% +$840K 0.01% 1685
2013
Q2 		$775K Buy
+61,554
New +$815K ﹤0.01% 2299

Other funds holding GDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Charles Schwab's GDP Position: Q3 2015 in Review

Charles Schwab sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2015, closing a stake of 46,160 shares — an estimated $86K sold.

Charles Schwab first reported a position in GDP in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q3 2013. 78 funds tracked by Wall St. Rank hold GDP as of Q3 2015.

  • Charles Schwab reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 46,160 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2015, an estimated $86K.
  • Charles Schwab first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.59M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.