HCM
GST

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

Highbridge 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
2015
Q2 		– Sell
-17,667
Closed -$46K – 1811
2015
Q1 		$46K Sell
17,667
-186,829
-91% -$485K ﹤0.01% 1341
2014
Q4 		$493K Buy
204,496
+73,460
+56% +$268K 0.01% 822
2014
Q3 		$769K Buy
131,036
+105,893
+421% +$778K 0.01% 746
2014
Q2 		$219K Buy
+25,143
New +$177K ﹤0.01% 954

Other funds holding GST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's GST Position: Q2 2015 in Review

Highbridge Capital Management sold out of Gastar Exploration Inc. (GST) in Q2 2015, closing a stake of 17,667 shares — an estimated $46K sold.

Highbridge Capital Management first reported a position in GST in Q2 2014 and held it in 4 quarters. The position peaked at $769K in Q3 2014. 107 funds tracked by Wall St. Rank hold GST as of Q2 2015.

  • Highbridge Capital Management reported no remaining Gastar Exploration Inc. position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 17,667 Gastar Exploration Inc. shares in Q2 2015, an estimated $46K.
  • Highbridge Capital Management first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Gastar Exploration Inc. position peaked at $769K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.