DT
GDP

Diversified Trust’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Diversified Trust’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
2014
Q2 		$651K Buy
+23,591
New +$590K 0.05% 318
2013
Q4 		$483K Sell
28,402
-16,430
-37% -$353K 0.05% 332
2013
Q3 		$1.09M Buy
+44,832
New +$902K 0.12% 192

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust's GDP Position: Q2 2014 in Review

Diversified Trust opened a new position in GOODRICH PETROLEUM CORP(NEW) (GDP) in Q2 2014: 23,591 shares worth $651K. The stake represents 0.05% of the portfolio and ranks #318 among its holdings. This is a return to the name: Diversified Trust previously reported a position in GDP as recently as Q4 2013.

Diversified Trust first reported a position in GDP in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.09M in Q3 2013. 174 funds tracked by Wall St. Rank hold GDP as of Q2 2014.

  • Diversified Trust held 23,591 shares of GOODRICH PETROLEUM CORP(NEW) worth $651K as of Q2 2014.
  • GOODRICH PETROLEUM CORP(NEW) was a new Diversified Trust position in Q2 2014.
  • GOODRICH PETROLEUM CORP(NEW) made up 0.05% of Diversified Trust's portfolio in Q2 2014, its #318 holding.
  • Diversified Trust first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q3 2013 and has held it in 3 quarters since.
  • Diversified Trust's GOODRICH PETROLEUM CORP(NEW) position peaked at $1.09M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.