Luther King Capital Management (LKCM)’s Gastar Exploration Inc. GST Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q2	–	Sell	-360,301	Closed	-$555K	–	530
2017 Q1	$555K	Hold	360,301	–	–	0.01%	396
2016 Q4	$558K	Sell	360,301 -5,655	-2%	-$6.83K	0.01%	397
2016 Q3	$309K	Hold	365,956	–	–	﹤0.01%	433
2016 Q2	$403K	Hold	365,956	–	–	﹤0.01%	420
2016 Q1	$403K	Hold	365,956	–	–	﹤0.01%	416
2015 Q4	$479K	Sell	365,956 -244,059	-40%	-$346K	﹤0.01%	420
2015 Q3	$702K	Buy	610,015 +66,515	+12%	+$110K	0.01%	381
2015 Q2	$1.68M	Hold	543,500	–	–	0.01%	321
2015 Q1	$1.42M	Hold	543,500	–	–	0.01%	335
2014 Q4	$1.31M	Buy	543,500 +180,000	+50%	+$656K	0.01%	348
2014 Q3	$2.13M	Buy	363,500 +252,000	+226%	+$1.85M	0.02%	319
2014 Q2	$971K	Buy	+111,500	New	+$786K	0.01%	380

Other funds holding GST

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GST Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Gastar Exploration Inc. (GST) in Q2 2017, closing a stake of 360,301 shares — an estimated $555K sold.

Luther King Capital Management (LKCM) first reported a position in GST in Q2 2014 and held it in 12 quarters. The position peaked at $2.13M in Q3 2014. 93 funds tracked by Wall St. Rank hold GST as of Q2 2017.

Luther King Capital Management (LKCM) reported no remaining Gastar Exploration Inc. position as of Q2 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 360,301 Gastar Exploration Inc. shares in Q2 2017, an estimated $555K.
Luther King Capital Management (LKCM) first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Gastar Exploration Inc. position peaked at $2.13M in Q3 2014.
93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.