NCCM
GST

Nine Chapters Capital Management’s Gastar Exploration Inc. GST Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-20,100
Closed -$23K – 787
2015
Q3 		$23K Buy
+20,100
New +$33.3K ﹤0.01% 963
2015
Q1 		– Sell
-66,500
Closed -$160K – 1228
2014
Q4 		$160K Buy
66,500
+1,700
+3% +$6.2K 0.01% 827
2014
Q3 		$380K Buy
+64,800
New +$476K 0.03% 627

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's GST Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 20,100 shares — an estimated $23K sold.

Nine Chapters Capital Management first reported a position in GST in Q3 2014 and held it in 3 quarters. The position peaked at $380K in Q3 2014. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,100 Gastar Exploration Inc. shares in Q4 2015, an estimated $23K.
  • Nine Chapters Capital Management first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Gastar Exploration Inc. position peaked at $380K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.