K2 Principal Fund’s Gastar Exploration Inc. GST Stock Holding History

K2 Principal Fund’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	-1,529,952	Closed	-$857K	–	424
2018 Q2	$857K	Sell	1,529,952 -300,000	-16%	-$197K	0.07%	233
2018 Q1	$1.25M	Buy	+1,829,952	New	+$1.71M	0.07%	208
2017 Q4	–	Sell	-1,642,717	Closed	-$1.45M	–	389
2017 Q3	$1.45M	Sell	1,642,717 -614,900	-27%	-$458K	0.1%	180
2017 Q2	$2.09M	Sell	2,257,617 -257,824	-10%	-$309K	0.14%	143
2017 Q1	$3.87M	Buy	2,515,441 +1,815,441	+259%	+$2.98M	0.32%	82
2016 Q4	$1.08M	Buy	+700,000	New	+$845K	0.1%	154

Other funds holding GST

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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

K2 Principal Fund's GST Position: Q3 2018 in Review

K2 Principal Fund sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 1,529,952 shares — an estimated $857K sold.

K2 Principal Fund first reported a position in GST in Q4 2016 and held it in 6 quarters. The position peaked at $3.87M in Q1 2017. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.

K2 Principal Fund reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 1,529,952 Gastar Exploration Inc. shares in Q3 2018, an estimated $857K.
K2 Principal Fund first reported a position in Gastar Exploration Inc. in Q4 2016 and held it in 6 quarters.
K2 Principal Fund's Gastar Exploration Inc. position peaked at $3.87M in Q1 2017.
7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.