DAM
PSTR

Deltec Asset Management’s POSTROCK ENERGY CORP COM STK (DE) NEW PSTR Stock Holding History

Deltec Asset Management’s Portfolio PSTR Stock Details PSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$35K – 165
2014
Q3 		$35K Hold
3,000
– – 0.01% 143
2014
Q2 		$45K Hold
3,000
– – 0.01% 144
2014
Q1 		$38K Hold
3,000
– – 0.01% 147
2013
Q4 		$35K Sell
3,000
-1,500
-33% -$21K 0.01% 143
2013
Q3 		$59K Hold
4,500
– – 0.02% 139
2013
Q2 		$69K Buy
+4,500
New +$64.6K 0.02% 139

Other funds holding PSTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's PSTR Position: Q4 2014 in Review

Deltec Asset Management sold out of POSTROCK ENERGY CORP COM STK (DE) NEW (PSTR) in Q4 2014, closing a stake of 3,000 shares — an estimated $35K sold.

Deltec Asset Management first reported a position in PSTR in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q2 2013. 18 funds tracked by Wall St. Rank hold PSTR as of Q4 2014.

  • Deltec Asset Management reported no remaining POSTROCK ENERGY CORP COM STK (DE) NEW position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 3,000 POSTROCK ENERGY CORP COM STK (DE) NEW shares in Q4 2014, an estimated $35K.
  • Deltec Asset Management first reported a position in POSTROCK ENERGY CORP COM STK (DE) NEW in Q2 2013 and held it in 6 quarters.
  • Deltec Asset Management's POSTROCK ENERGY CORP COM STK (DE) NEW position peaked at $69K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held POSTROCK ENERGY CORP COM STK (DE) NEW as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.