DAM
GST.PRA

Doheny Asset Management’s Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock GST.PRA Stock Holding History

Doheny Asset Management’s Portfolio GST.PRA Stock Details GST.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-376,351
Closed -$3.72M – 111
2015
Q3 		$3.72M Buy
376,351
+60,819
+19% +$994K 1.93% 15
2015
Q2 		$7.05M Buy
315,532
+5,550
+2% +$126K 3.15% 6
2015
Q1 		$6.76M Buy
309,982
+18,565
+6% +$385K 3.14% 7
2014
Q4 		$5.78M Buy
291,417
+28,200
+11% +$643K 2.76% 9
2014
Q3 		$6.65M Sell
263,217
-9,033
-3% -$230K 3.33% 6
2014
Q2 		$6.92M Hold
272,250
– – 3.27% 5
2014
Q1 		$6.71M Sell
272,250
-5,000
-2% -$123K 3.45% 4
2013
Q4 		$6.65M Sell
277,250
-6,000
-2% -$140K 3.5% 4
2013
Q3 		$6.72M Buy
283,250
+1,800
+0.6% +$43.3K 3.7% 3
2013
Q2 		$6.88M Buy
+281,450
New +$6.57M 3.93% 1

Other funds holding GST.PRA

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Doheny Asset Management's GST.PRA Position: Q4 2015 in Review

Doheny Asset Management sold out of Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock (GST.PRA) in Q4 2015, closing a stake of 376,351 shares — an estimated $3.72M sold.

Doheny Asset Management first reported a position in GST.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $7.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds GST.PRA as of Q4 2015.

  • Doheny Asset Management reported no remaining Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock position as of Q4 2015 after selling out during the quarter.
  • Doheny Asset Management sold 376,351 Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock shares in Q4 2015, an estimated $3.72M.
  • Doheny Asset Management first reported a position in Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q2 2013 and held it in 10 quarters.
  • Doheny Asset Management's Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock position peaked at $7.05M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock as of Q4 2015.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.