NC
GST

Northpointe Capital’s Gastar Exploration Inc. GST Stock Holding History

Northpointe Capital’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
2017
Q1 		– Sell
-6,114,794
Closed -$9.48M – 205
2016
Q4 		$9.48M Sell
6,114,794
-1,068,071
-15% -$1.29M 0.94% 38
2016
Q3 		$6.07M Buy
7,182,865
+675,923
+10% +$632K 0.63% 54
2016
Q2 		$7.16M Buy
6,506,942
+3,688,703
+131% +$4.35M 0.85% 40
2016
Q1 		$3.1M Buy
2,818,239
+2,030,818
+258% +$2.1M 0.38% 102
2015
Q4 		$906K Hold
787,421
– – 0.12% 169
2015
Q3 		$906K Buy
787,421
+357,676
+83% +$593K 0.12% 170
2015
Q2 		$1.33M Buy
+429,745
New +$1.36M 0.16% 179
2014
Q4 		– Sell
-746,283
Closed -$4.38M – 273
2014
Q3 		$4.38M Buy
746,283
+717,973
+2,536% +$5.28M 0.47% 78
2014
Q2 		$247K Buy
+28,310
New +$200K 0.02% 230
2014
Q1 		– Sell
-230,485
Closed -$1.59M – 274
2013
Q4 		$1.59M Sell
230,485
-40,170
-15% -$200K 0.14% 144
2013
Q3 		$1.07M Buy
+270,655
New +$935K 0.13% 173

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Northpointe Capital's GST Position: Q1 2017 in Review

Northpointe Capital sold out of Gastar Exploration Inc. (GST) in Q1 2017, closing a stake of 6,114,794 shares — an estimated $9.48M sold.

Northpointe Capital first reported a position in GST in Q3 2013 and held it in 11 quarters. The position peaked at $9.48M in Q4 2016. 96 funds tracked by Wall St. Rank hold GST as of Q1 2017.

  • Northpointe Capital reported no remaining Gastar Exploration Inc. position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 6,114,794 Gastar Exploration Inc. shares in Q1 2017, an estimated $9.48M.
  • Northpointe Capital first reported a position in Gastar Exploration Inc. in Q3 2013 and held it in 11 quarters.
  • Northpointe Capital's Gastar Exploration Inc. position peaked at $9.48M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.