Marshall Wace
GDP

Marshall Wace’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Marshall Wace’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
2015
Q3 		– Sell
-40,499
Closed -$75K – 1196
2015
Q2 		$75K Buy
+40,499
New +$126K ﹤0.01% 868
2014
Q4 		– Sell
-12,765
Closed -$189K – 1108
2014
Q3 		$189K Sell
12,765
-72,735
-85% -$1.45M ﹤0.01% 785
2014
Q2 		$2.36M Buy
+85,500
New +$2.14M 0.03% 371

Other funds holding GDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace's GDP Position: Q3 2015 in Review

Marshall Wace sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2015, closing a stake of 40,499 shares — an estimated $75K sold.

Marshall Wace first reported a position in GDP in Q2 2014 and held it in 3 quarters. The position peaked at $2.36M in Q2 2014. 78 funds tracked by Wall St. Rank hold GDP as of Q3 2015.

  • Marshall Wace reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 40,499 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2015, an estimated $75K.
  • Marshall Wace first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2014 and held it in 3 quarters.
  • Marshall Wace's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.36M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.