Geode Capital Management
GST

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

Geode 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
2018
Q3 		– Sell
-1,051,845
Closed -$589K – 4168
2018
Q2 		$589K Sell
1,051,845
-415,408
-28% -$273K ﹤0.01% 3380
2018
Q1 		$1M Buy
1,467,253
+11,533
+0.8% +$10.8K ﹤0.01% 3123
2017
Q4 		$1.53M Buy
1,455,720
+88,528
+6% +$77K ﹤0.01% 2903
2017
Q3 		$1.2M Buy
1,367,192
+25,776
+2% +$19.2K ﹤0.01% 3037
2017
Q2 		$1.24M Buy
1,341,416
+563,859
+73% +$677K ﹤0.01% 3010
2017
Q1 		$1.2M Hold
777,557
– – ﹤0.01% 2937
2016
Q4 		$1.21M Buy
777,557
+85,330
+12% +$103K ﹤0.01% 2904
2016
Q3 		$584K Buy
692,227
+34,430
+5% +$32.2K ﹤0.01% 3188
2016
Q2 		$723K Buy
657,797
+236,345
+56% +$279K ﹤0.01% 3050
2016
Q1 		$463 Hold
421,452
– – ﹤0.01% 3269
2015
Q4 		$552K Buy
421,452
+11,273
+3% +$16K ﹤0.01% 3230
2015
Q3 		$471K Sell
410,179
-135
-0% -$224 ﹤0.01% 3244
2015
Q2 		$1.27M Buy
410,314
+13,081
+3% +$41.5K ﹤0.01% 2782
2015
Q1 		$1.04M Buy
397,233
+2,577
+0.7% +$6.69K ﹤0.01% 2860
2014
Q4 		$950K Buy
394,656
+2,637
+0.7% +$9.62K ﹤0.01% 2875
2014
Q3 		$2.3M Buy
392,019
+76,819
+24% +$564K ﹤0.01% 2281
2014
Q2 		$2.75M Buy
315,200
+2,243
+0.7% +$15.8K ﹤0.01% 2184
2014
Q1 		$1.71M Sell
312,957
-643
-0.2% -$3.92K ﹤0.01% 2429
2013
Q4 		$2.17M Buy
313,600
+42,089
+16% +$209K ﹤0.01% 2246
2013
Q3 		$1.07M Buy
271,511
+8,166
+3% +$28.2K ﹤0.01% 2549
2013
Q2 		$703K Buy
+263,345
New +$696K ﹤0.01% 2675

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Geode Capital Management's GST Position: Q3 2018 in Review

Geode Capital Management sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 1,051,845 shares — an estimated $589K sold.

Geode Capital Management first reported a position in GST in Q2 2013 and held it in 21 quarters. The position peaked at $2.75M in Q2 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.

  • Geode Capital Management reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,051,845 Gastar Exploration Inc. shares in Q3 2018, an estimated $589K.
  • Geode Capital Management first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's Gastar Exploration Inc. position peaked at $2.75M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.