Ninety One (UK)’s GeoPark GPRK Stock Holding History

Ninety One (UK)’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
2018 Q4	–	Sell	-2,077,908	Closed	-$42.2M	–	297
2018 Q3	$42.2M	Buy	+2,077,908	New	+$39.4M	0.16%	107
2017 Q3	–	Sell	-51,452	Closed	-$387K	–	315
2017 Q2	$387K	Buy	51,452 +26,722	+108%	+$206K	﹤0.01%	299
2017 Q1	$177K	Buy	+24,730	New	+$136K	﹤0.01%	301

Other funds holding GPRK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ninety One (UK)'s GPRK Position: Q4 2018 in Review

Ninety One (UK) sold out of GeoPark (GPRK) in Q4 2018, closing a stake of 2,077,908 shares — an estimated $42.2M sold.

Ninety One (UK) first reported a position in GPRK in Q1 2017 and held it in 3 quarters. The position peaked at $42.2M in Q3 2018. 78 funds tracked by Wall St. Rank hold GPRK as of Q4 2018.

Ninety One (UK) reported no remaining GeoPark position as of Q4 2018 after selling out during the quarter.
Ninety One (UK) sold 2,077,908 GeoPark shares in Q4 2018, an estimated $42.2M.
Ninety One (UK) first reported a position in GeoPark in Q1 2017 and held it in 3 quarters.
Ninety One (UK)'s GeoPark position peaked at $42.2M in Q3 2018.
78 funds tracked by Wall St. Rank held GeoPark as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.