Delta Partners’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Delta Partners’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
2015 Q1	–	Sell	-134,700	Closed	-$598K	–	17
2014 Q4	$598K	Sell	134,700 -41,900	-24%	-$326K	0.46%	14
2014 Q3	$2.62M	Hold	176,600	–	–	2.83%	10
2014 Q2	$4.87M	Hold	176,600	–	–	7.71%	6
2014 Q1	$2.79M	Buy	+176,600	New	+$2.74M	4.4%	10

Other funds holding GDP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Delta Partners's GDP Position: Q1 2015 in Review

Delta Partners sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2015, closing a stake of 134,700 shares — an estimated $598K sold.

Delta Partners first reported a position in GDP in Q1 2014 and held it in 4 quarters. The position peaked at $4.87M in Q2 2014. 102 funds tracked by Wall St. Rank hold GDP as of Q1 2015.

Delta Partners reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2015 after selling out during the quarter.
Delta Partners sold 134,700 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2015, an estimated $598K.
Delta Partners first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q1 2014 and held it in 4 quarters.
Delta Partners's GOODRICH PETROLEUM CORP(NEW) position peaked at $4.87M in Q2 2014.
102 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2015.

Based on Delta Partners's 13F filing for Q1 2015, filed 11 May 2015.