Macquarie Group’s GeoPark GPRK Stock Holding History

Macquarie Group’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,095	Closed	-$70K	–	1809
2018 Q4	$70K	Buy	5,095 +1,907	+60%	+$30.5K	﹤0.01%	1548
2018 Q3	$65K	Sell	3,188 -27,005	-89%	-$512K	﹤0.01%	1676
2018 Q2	$621K	Sell	30,193 -96,987	-76%	-$1.53M	﹤0.01%	1297
2018 Q1	$1.57M	Sell	127,180 -8,108	-6%	-$83.4K	﹤0.01%	1065
2017 Q4	$1.33M	Buy	135,288 +8,275	+7%	+$73.6K	﹤0.01%	1157
2017 Q3	$1.11M	Buy	+127,013	New	+$1.07M	﹤0.01%	1180

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Macquarie Group's GPRK Position: Q1 2019 in Review

Macquarie Group sold out of GeoPark (GPRK) in Q1 2019, closing a stake of 5,095 shares — an estimated $70K sold.

Macquarie Group first reported a position in GPRK in Q3 2017 and held it in 6 quarters. The position peaked at $1.57M in Q1 2018. 78 funds tracked by Wall St. Rank hold GPRK as of Q1 2019.

Macquarie Group reported no remaining GeoPark position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 5,095 GeoPark shares in Q1 2019, an estimated $70K.
Macquarie Group first reported a position in GeoPark in Q3 2017 and held it in 6 quarters.
Macquarie Group's GeoPark position peaked at $1.57M in Q1 2018.
78 funds tracked by Wall St. Rank held GeoPark as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.