LI
GDP

LMCG Investments’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

LMCG Investments’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-503,197
Closed -$7.46M – 553
2014
Q3 		$7.46M Buy
503,197
+85,200
+20% +$1.7M 0.17% 236
2014
Q2 		$11.5M Sell
417,997
-158,287
-27% -$3.96M 0.25% 164
2014
Q1 		$9.12M Sell
576,284
-7,518
-1% -$117K 0.2% 213
2013
Q4 		$9.94M Sell
583,802
-9,895
-2% -$212K 0.21% 189
2013
Q3 		$14.4M Sell
593,697
-94,738
-14% -$1.91M 0.35% 106
2013
Q2 		$8.81M Buy
+688,435
New +$9.12M 0.23% 151

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's GDP Position: Q4 2014 in Review

LMCG Investments sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 503,197 shares — an estimated $7.46M sold.

LMCG Investments first reported a position in GDP in Q2 2013 and held it in 6 quarters. The position peaked at $14.4M in Q3 2013. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

  • LMCG Investments reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 503,197 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $7.46M.
  • LMCG Investments first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 6 quarters.
  • LMCG Investments's GOODRICH PETROLEUM CORP(NEW) position peaked at $14.4M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.