GCM
GDP

Graham Capital Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-50,095
Closed -$853K – 157
2013
Q4 		$853K Buy
50,095
+3,013
+6% +$64.7K 0.05% 90
2013
Q3 		$1.14M Buy
+47,082
New +$947K 0.07% 97

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham Capital Management's GDP Position: Q1 2014 in Review

Graham Capital Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2014, closing a stake of 50,095 shares — an estimated $853K sold.

Graham Capital Management first reported a position in GDP in Q3 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 153 funds tracked by Wall St. Rank hold GDP as of Q1 2014.

  • Graham Capital Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2014 after selling out during the quarter.
  • Graham Capital Management sold 50,095 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2014, an estimated $853K.
  • Graham Capital Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q3 2013 and held it in 2 quarters.
  • Graham Capital Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $1.14M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2014.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.