Cornerstone Capital Management Holdings’s Gastar Exploration Inc. GST Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-28,200	Closed	-$87K	–	1573
2015 Q2	$87K	Buy	+28,200	New	+$89.6K	﹤0.01%	1307
2014 Q4	–	Sell	-25,599	Closed	-$150K	–	1358
2014 Q3	$150K	Sell	25,599 -100,501	-80%	-$738K	﹤0.01%	1134
2014 Q2	$1.1M	Buy	126,100 +90,800	+257%	+$640K	0.01%	865
2014 Q1	$193K	Sell	35,300 -59,100	-63%	-$361K	﹤0.01%	1121
2013 Q4	$653K	Buy	94,400 +52,400	+125%	+$260K	0.01%	896
2013 Q3	$166K	Buy	+42,000	New	+$145K	﹤0.01%	1074

Other funds holding GST

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

PCM

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's GST Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Gastar Exploration Inc. (GST) in Q3 2015, closing a stake of 28,200 shares — an estimated $87K sold.

Cornerstone Capital Management Holdings first reported a position in GST in Q3 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 93 funds tracked by Wall St. Rank hold GST as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Gastar Exploration Inc. position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 28,200 Gastar Exploration Inc. shares in Q3 2015, an estimated $87K.
Cornerstone Capital Management Holdings first reported a position in Gastar Exploration Inc. in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Gastar Exploration Inc. position peaked at $1.1M in Q2 2014.
93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.