Element Capital Management’s GeoPark GPRK Stock Holding History

Element Capital Management’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,023	Closed	-$396K	–	444
2019 Q1	$396K	Buy	23,023 +5,685	+33%	+$100K	0.01%	511
2018 Q4	$239K	Buy	+17,338	New	+$278K	0.01%	519

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Element Capital Management's GPRK Position: Q2 2019 in Review

Element Capital Management sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 23,023 shares — an estimated $396K sold.

Element Capital Management first reported a position in GPRK in Q4 2018 and held it in 2 quarters. The position peaked at $396K in Q1 2019. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

Element Capital Management reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 23,023 GeoPark shares in Q2 2019, an estimated $396K.
Element Capital Management first reported a position in GeoPark in Q4 2018 and held it in 2 quarters.
Element Capital Management's GeoPark position peaked at $396K in Q1 2019.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.