D.E. Shaw & Co
GST

D.E. Shaw & Co’s Gastar Exploration Inc. GST Stock Holding History

D.E. Shaw & Co’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
2018
Q3 		– Sell
-10,942
Closed -$6K – 4127
2018
Q2 		$6K Hold
10,942
– – ﹤0.01% 3665
2018
Q1 		$7K Sell
10,942
-13,021
-54% -$12.1K ﹤0.01% 3442
2017
Q4 		$25K Sell
23,963
-4,600
-16% -$4K ﹤0.01% 3542
2017
Q3 		$25K Sell
28,563
-44,451
-61% -$33.1K ﹤0.01% 3421
2017
Q2 		$68K Sell
73,014
-262,457
-78% -$315K ﹤0.01% 3290
2017
Q1 		$517K Buy
335,471
+77,497
+30% +$127K ﹤0.01% 2716
2016
Q4 		$400K Buy
257,974
+228,862
+786% +$276K ﹤0.01% 2980
2016
Q3 		$25K Buy
29,112
+15,001
+106% +$14K ﹤0.01% 3335
2016
Q2 		$16K Sell
14,111
-4,200
-23% -$4.95K ﹤0.01% 3311
2016
Q1 		$20K Buy
18,311
+300
+2% +$310 ﹤0.01% 3356
2015
Q4 		$24K Sell
18,011
-200
-1% -$283 ﹤0.01% 3744
2015
Q3 		$21K Sell
18,211
-48,842
-73% -$80.9K ﹤0.01% 3682
2015
Q2 		$207K Sell
67,053
-19,796
-23% -$62.9K ﹤0.01% 3571
2015
Q1 		$228K Sell
86,849
-401,310
-82% -$1.04M ﹤0.01% 3410
2014
Q4 		$1.18M Buy
488,159
+348,507
+250% +$1.27M ﹤0.01% 2698
2014
Q3 		$820K Buy
+139,652
New +$1.03M ﹤0.01% 2977
2014
Q2 		– Sell
-92,840
Closed -$508K – 4718
2014
Q1 		$508K Sell
92,840
-1,000
-1% -$6.1K ﹤0.01% 3598
2013
Q4 		$649K Sell
93,840
-7,932
-8% -$39.4K ﹤0.01% 3535
2013
Q3 		$402K Buy
101,772
+68,972
+210% +$238K ﹤0.01% 3728
2013
Q2 		$88K Buy
+32,800
New +$86.7K ﹤0.01% 3884

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

D.E. Shaw & Co's GST Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 10,942 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in GST in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q4 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,942 Gastar Exploration Inc. shares in Q3 2018, an estimated $6K.
  • D.E. Shaw & Co first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Gastar Exploration Inc. position peaked at $1.18M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.