Oxford Asset Management’s Gastar Exploration Inc. GST Stock Holding History

Oxford Asset 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
2016 Q3	–	Sell	-149,234	Closed	-$164K	–	927
2016 Q2	$164K	Buy	149,234 +65,237	+78%	+$76.9K	0.01%	707
2016 Q1	$92K	Sell	83,997 -213,401	-72%	-$220K	﹤0.01%	755
2015 Q4	$390K	Sell	297,398 -386,027	-56%	-$547K	0.01%	712
2015 Q3	$786K	Sell	683,425 -756,540	-53%	-$1.25M	0.02%	444
2015 Q2	$4.45M	Sell	1,439,965 -137,275	-9%	-$436K	0.12%	203
2015 Q1	$4.13M	Buy	1,577,240 +140	+0%	+$364	0.11%	222
2014 Q4	$3.93M	Buy	1,577,100 +641,793	+69%	+$2.34M	0.09%	249
2014 Q3	$5.87M	Sell	935,307 -229,401	-20%	-$1.69M	0.13%	156
2014 Q2	$9.87M	Buy	+1,164,708	New	+$8.21M	0.32%	66
2013 Q3	–	Sell	-242,578	Closed	-$648K	–	974
2013 Q2	$648K	Buy	+242,578	New	+$641K	0.02%	658

Other funds holding GST

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's GST Position: Q3 2016 in Review

Oxford Asset Management sold out of Gastar Exploration Inc. (GST) in Q3 2016, closing a stake of 149,234 shares — an estimated $164K sold.

Oxford Asset Management first reported a position in GST in Q2 2013 and held it in 10 quarters. The position peaked at $9.87M in Q2 2014. 79 funds tracked by Wall St. Rank hold GST as of Q3 2016.

Oxford Asset Management reported no remaining Gastar Exploration Inc. position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 149,234 Gastar Exploration Inc. shares in Q3 2016, an estimated $164K.
Oxford Asset Management first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Gastar Exploration Inc. position peaked at $9.87M in Q2 2014.
79 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.