GC
GST

Guggenheim Capital’s Gastar Exploration Inc. GST Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-63,190
Closed -$42K – 2763
2018
Q1 		$42K Sell
63,190
-1,235
-2% -$1.15K ﹤0.01% 2714
2017
Q4 		$67K Sell
64,425
-10,552
-14% -$9.18K ﹤0.01% 2623
2017
Q3 		$66K Buy
74,977
+14,649
+24% +$10.9K ﹤0.01% 2681
2017
Q2 		$56K Buy
60,328
+5,370
+10% +$6.45K ﹤0.01% 2731
2017
Q1 		$84K Buy
54,958
+32,494
+145% +$53.4K ﹤0.01% 2701
2016
Q4 		$35K Buy
22,464
+32
+0.1% +$39 ﹤0.01% 2817
2016
Q3 		$19K Sell
22,432
-168
-0.7% -$157 ﹤0.01% 2831
2016
Q2 		$25K Sell
22,600
-1,804
-7% -$2.13K ﹤0.01% 2797
2016
Q1 		$27K Buy
+24,404
New +$25.2K ﹤0.01% 2814
2015
Q4 		– Sell
-35,948
Closed -$41K – 3126
2015
Q3 		$41K Sell
35,948
-3,867
-10% -$6.41K ﹤0.01% 2862
2015
Q2 		$123K Buy
39,815
+395
+1% +$1.25K ﹤0.01% 2877
2015
Q1 		$103K Buy
39,420
+5,434
+16% +$14.1K ﹤0.01% 2858
2014
Q4 		$82K Buy
33,986
+19,539
+135% +$71.2K ﹤0.01% 2868
2014
Q3 		$85K Sell
14,447
-17,853
-55% -$131K ﹤0.01% 2900
2014
Q2 		$281K Sell
32,300
-4,382
-12% -$30.9K ﹤0.01% 2795
2014
Q1 		$200K Buy
36,682
+5,915
+19% +$36.1K ﹤0.01% 2895
2013
Q4 		$213K Sell
30,767
-1,622
-5% -$8.06K ﹤0.01% 2819
2013
Q3 		$128K Buy
32,389
+6,219
+24% +$21.5K ﹤0.01% 2822
2013
Q2 		$70K Buy
+26,170
New +$69.1K ﹤0.01% 2867

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Guggenheim Capital's GST Position: Q2 2018 in Review

Guggenheim Capital sold out of Gastar Exploration Inc. (GST) in Q2 2018, closing a stake of 63,190 shares — an estimated $42K sold.

Guggenheim Capital first reported a position in GST in Q2 2013 and held it in 19 quarters. The position peaked at $281K in Q2 2014. 80 funds tracked by Wall St. Rank hold GST as of Q2 2018.

  • Guggenheim Capital reported no remaining Gastar Exploration Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 63,190 Gastar Exploration Inc. shares in Q2 2018, an estimated $42K.
  • Guggenheim Capital first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Gastar Exploration Inc. position peaked at $281K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.