Gruber & McBaine Capital Management’s GeoPark GPRK Stock Holding History

Gruber & McBaine 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
2015 Q2	$1.12M	Hold	238,550	–	–	0.3%	100
2015 Q1	$910K	Hold	238,550	–	–	0.24%	115
2014 Q4	$1.22M	Buy	238,550 +56,826	+31%	+$417K	0.34%	99
2014 Q3	$1.75M	Buy	181,724 +54,216	+43%	+$549K	0.49%	73
2014 Q2	$1.16M	Buy	127,508 +52,208	+69%	+$453K	0.31%	113
2014 Q1	$530K	Buy	+75,300	New	+$558K	0.14%	155

Other funds holding GPRK

FWM

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

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gruber & McBaine Capital Management's GPRK Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its GeoPark (GPRK) position steady in Q2 2015 at 238,550 shares worth $1.12M. The position accounts for 0.3% of the portfolio, ranked #100.

Gruber & McBaine Capital Management first reported a position in GPRK in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2014. 16 funds tracked by Wall St. Rank hold GPRK as of Q2 2015.

Gruber & McBaine Capital Management held 238,550 shares of GeoPark worth $1.12M as of Q2 2015.
Gruber & McBaine Capital Management left its GeoPark share count unchanged in Q2 2015.
GeoPark made up 0.3% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #100 holding.
Gruber & McBaine Capital Management first reported a position in GeoPark in Q1 2014 and has held it in 6 quarters since.
Gruber & McBaine Capital Management's GeoPark position peaked at $1.75M in Q3 2014.
16 funds tracked by Wall St. Rank held GeoPark as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.