Marshall Wace North America’s GeoPark GPRK Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-11,656	Closed	-$201K	–	1316
2019 Q1	$201K	Sell	11,656 -7,811	-40%	-$138K	﹤0.01%	986
2018 Q4	$268K	Buy	+19,467	New	+$312K	﹤0.01%	900
2018 Q2	–	Sell	-21,630	Closed	-$267K	–	1503
2018 Q1	$267K	Buy	+21,630	New	+$222K	﹤0.01%	1280

Other funds holding GPRK

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

FWM

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

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

GFM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace North America's GPRK Position: Q2 2019 in Review

Marshall Wace North America sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 11,656 shares — an estimated $201K sold.

Marshall Wace North America first reported a position in GPRK in Q1 2018 and held it in 3 quarters. The position peaked at $268K in Q4 2018. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

Marshall Wace North America reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 11,656 GeoPark shares in Q2 2019, an estimated $201K.
Marshall Wace North America first reported a position in GeoPark in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's GeoPark position peaked at $268K in Q4 2018.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.