CAS
GST

CTC Alternative Strategies’s Gastar Exploration Inc. GST Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-37,900
Closed -$222K – 183
2014
Q3 		$222K Buy
+37,900
New +$278K 0.41% 49
2014
Q1 		– Sell
-20,200
Closed -$140K – 230
2013
Q4 		$140K Buy
20,200
+9,100
+82% +$45.2K 0.11% 113
2013
Q3 		$43.8K Sell
11,100
-12,000
-52% -$41.5K 0.07% 85
2013
Q2 		$61.7K Buy
+23,100
New +$61K 0.02% 178

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CTC Alternative Strategies's GST Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Gastar Exploration Inc. (GST) in Q4 2014, closing a stake of 37,900 shares — an estimated $222K sold.

CTC Alternative Strategies first reported a position in GST in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q3 2014. 117 funds tracked by Wall St. Rank hold GST as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Gastar Exploration Inc. position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 37,900 Gastar Exploration Inc. shares in Q4 2014, an estimated $222K.
  • CTC Alternative Strategies first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Gastar Exploration Inc. position peaked at $222K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.