D.E. Shaw & Co
GDP

D.E. Shaw & Co’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-115,099
Closed -$31K – 4076
2015
Q4 		$31K Sell
115,099
-34,501
-23% -$17.2K ﹤0.01% 3737
2015
Q3 		$87K Sell
149,600
-453,981
-75% -$423K ﹤0.01% 3623
2015
Q2 		$1.12M Buy
603,581
+180,341
+43% +$562K ﹤0.01% 2622
2015
Q1 		$1.5M Buy
423,240
+263,270
+165% +$873K ﹤0.01% 2239
2014
Q4 		$710K Sell
159,970
-585,898
-79% -$4.56M ﹤0.01% 3082
2014
Q3 		$11.1M Buy
745,868
+641,503
+615% +$12.8M 0.01% 1023
2014
Q2 		$2.88M Buy
104,365
+7,343
+8% +$184K ﹤0.01% 2022
2014
Q1 		$1.53M Sell
97,022
-41,692
-30% -$647K ﹤0.01% 2640
2013
Q4 		$2.36M Sell
138,714
-18,989
-12% -$408K ﹤0.01% 2362
2013
Q3 		$3.83M Sell
157,703
-68,995
-30% -$1.39M 0.01% 1843
2013
Q2 		$2.9M Buy
+226,698
New +$3M 0.01% 1784

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co's GDP Position: Q1 2016 in Review

D.E. Shaw & Co sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 115,099 shares — an estimated $31K sold.

D.E. Shaw & Co first reported a position in GDP in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q3 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • D.E. Shaw & Co reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 115,099 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $31K.
  • D.E. Shaw & Co first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's GOODRICH PETROLEUM CORP(NEW) position peaked at $11.1M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.