Los Angeles Capital Management
GST

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

Los Angeles 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
2013
Q4 		– Sell
-40,500
Closed -$160K – 1352
2013
Q3 		$160K Buy
40,500
+4,140
+11% +$14.3K ﹤0.01% 1262
2013
Q2 		$97K Buy
+36,360
New +$96.1K ﹤0.01% 1282

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's GST Position: Q4 2013 in Review

Los Angeles Capital Management sold out of Gastar Exploration Inc. (GST) in Q4 2013, closing a stake of 40,500 shares — an estimated $160K sold.

Los Angeles Capital Management first reported a position in GST in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q3 2013. 80 funds tracked by Wall St. Rank hold GST as of Q4 2013.

  • Los Angeles Capital Management reported no remaining Gastar Exploration Inc. position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 40,500 Gastar Exploration Inc. shares in Q4 2013, an estimated $160K.
  • Los Angeles Capital Management first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Gastar Exploration Inc. position peaked at $160K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.