Marshall Wace
GST

Marshall Wace’s Gastar Exploration Inc. GST Stock Holding History

Marshall Wace’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
2015
Q1 		– Sell
-950,523
Closed -$2.29M – 1007
2014
Q4 		$2.29M Sell
950,523
-186,604
-16% -$680K 0.03% 434
2014
Q3 		$6.67M Buy
1,137,127
+936,763
+468% +$6.88M 0.1% 247
2014
Q2 		$1.75M Buy
+200,364
New +$1.41M 0.03% 416

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Marshall Wace's GST Position: Q1 2015 in Review

Marshall Wace sold out of Gastar Exploration Inc. (GST) in Q1 2015, closing a stake of 950,523 shares — an estimated $2.29M sold.

Marshall Wace first reported a position in GST in Q2 2014 and held it in 3 quarters. The position peaked at $6.67M in Q3 2014. 98 funds tracked by Wall St. Rank hold GST as of Q1 2015.

  • Marshall Wace reported no remaining Gastar Exploration Inc. position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 950,523 Gastar Exploration Inc. shares in Q1 2015, an estimated $2.29M.
  • Marshall Wace first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 3 quarters.
  • Marshall Wace's Gastar Exploration Inc. position peaked at $6.67M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.