DCM
GST

Dialectic Capital Management’s Gastar Exploration Inc. GST Stock Holding History

Dialectic Capital Management’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
-292,332
Closed -$1.72M – 247
2014
Q3 		$1.72M Buy
+292,332
New +$2.15M 0.4% 90
2014
Q2 		– Sell
-135,252
Closed -$741K – 231
2014
Q1 		$741K Buy
+135,252
New +$826K 0.25% 117

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 $552B AUM 44.19% 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 $494M AUM 23.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dialectic Capital Management's GST Position: Q4 2014 in Review

Dialectic Capital Management sold out of Gastar Exploration Inc. (GST) in Q4 2014, closing a stake of 292,332 shares — an estimated $1.72M sold.

Dialectic Capital Management first reported a position in GST in Q1 2014 and held it in 2 quarters. The position peaked at $1.72M in Q3 2014. 117 funds tracked by Wall St. Rank hold GST as of Q4 2014.

  • Dialectic Capital Management reported no remaining Gastar Exploration Inc. position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 292,332 Gastar Exploration Inc. shares in Q4 2014, an estimated $1.72M.
  • Dialectic Capital Management first reported a position in Gastar Exploration Inc. in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Gastar Exploration Inc. position peaked at $1.72M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.