KCM
GST

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

Kennedy 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
2018
Q3 		– Sell
-2,010,635
Closed -$1.13M – 797
2018
Q2 		$1.13M Sell
2,010,635
-32,789
-2% -$21.6K 0.02% 661
2018
Q1 		$1.4M Sell
2,043,424
-458,916
-18% -$428K 0.03% 640
2017
Q4 		$2.63M Sell
2,502,340
-416,380
-14% -$362K 0.05% 583
2017
Q3 		$2.57M Sell
2,918,720
-312,232
-10% -$233K 0.05% 580
2017
Q2 		$2.99M Sell
3,230,952
-619,414
-16% -$743K 0.06% 525
2017
Q1 		$5.93M Sell
3,850,366
-1,218
-0% -$2K 0.1% 348
2016
Q4 		$5.97M Sell
3,851,584
-66,808
-2% -$80.7K 0.1% 340
2016
Q3 		$3.31M Sell
3,918,392
-81,608
-2% -$76.3K 0.06% 480
2016
Q2 		$4.4M Buy
+4,000,000
New +$4.72M 0.09% 386

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Kennedy Capital Management's GST Position: Q3 2018 in Review

Kennedy Capital Management sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 2,010,635 shares — an estimated $1.13M sold.

Kennedy Capital Management first reported a position in GST in Q2 2016 and held it in 9 quarters. The position peaked at $5.97M in Q4 2016. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.

  • Kennedy Capital Management reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 2,010,635 Gastar Exploration Inc. shares in Q3 2018, an estimated $1.13M.
  • Kennedy Capital Management first reported a position in Gastar Exploration Inc. in Q2 2016 and held it in 9 quarters.
  • Kennedy Capital Management's Gastar Exploration Inc. position peaked at $5.97M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.