CC
GDP

CQS Cayman’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

CQS Cayman’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
Q4 		– Sell
-75,000
Closed -$1.11M – 199
2014
Q3 		$1.11M Hold
75,000
– – 0.07% 123
2014
Q2 		$2.07M Buy
75,000
+35,000
+88% +$875K 0.13% 87
2014
Q1 		$632K Buy
40,000
+20,000
+100% +$310K 0.05% 86
2013
Q4 		$340K Buy
+20,000
New +$429K 0.04% 96

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's GDP Position: Q4 2014 in Review

CQS Cayman sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 75,000 shares — an estimated $1.11M sold.

CQS Cayman first reported a position in GDP in Q4 2013 and held it in 4 quarters. The position peaked at $2.07M in Q2 2014. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

  • CQS Cayman reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 75,000 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $1.11M.
  • CQS Cayman first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.07M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.