Massachusetts Financial Services
GDP

Massachusetts Financial Services’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Massachusetts Financial Services’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
-149,202
Closed -$278K – 932
2015
Q2 		$278K Sell
149,202
-4,322
-3% -$13.5K ﹤0.01% 860
2015
Q1 		$545K Sell
153,524
-428
-0.3% -$1.42K ﹤0.01% 835
2014
Q4 		$684K Buy
153,952
+81,447
+112% +$634K ﹤0.01% 826
2014
Q3 		$1.07M Sell
72,505
-298
-0.4% -$5.95K ﹤0.01% 779
2014
Q2 		$2.01M Sell
72,803
-47,267
-39% -$1.18M ﹤0.01% 739
2014
Q1 		$1.9M Sell
120,070
-718,900
-86% -$11.2M ﹤0.01% 712
2013
Q4 		$14.3M Buy
+838,970
New +$18M 0.01% 516

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

Massachusetts Financial Services's GDP Position: Q3 2015 in Review

Massachusetts Financial Services sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2015, closing a stake of 149,202 shares — an estimated $278K sold.

Massachusetts Financial Services first reported a position in GDP in Q4 2013 and held it in 7 quarters. The position peaked at $14.3M in Q4 2013. 78 funds tracked by Wall St. Rank hold GDP as of Q3 2015.

  • Massachusetts Financial Services reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 149,202 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2015, an estimated $278K.
  • Massachusetts Financial Services first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's GOODRICH PETROLEUM CORP(NEW) position peaked at $14.3M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.