PPA
GDP

Parametric Portfolio Associates’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Parametric Portfolio Associates’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
-441,893
Closed -$822K – 3471
2015
Q2 		$822K Buy
441,893
+388,733
+731% +$1.21M ﹤0.01% 2936
2015
Q1 		$189K Sell
53,160
-12,901
-20% -$42.8K ﹤0.01% 3764
2014
Q4 		$293K Sell
66,061
-10,914
-14% -$85K ﹤0.01% 3580
2014
Q3 		$1.14M Buy
76,975
+3,470
+5% +$69.3K ﹤0.01% 2585
2014
Q2 		$2.03M Buy
73,505
+10,436
+17% +$261K ﹤0.01% 2073
2014
Q1 		$998K Buy
63,069
+18,204
+41% +$283K ﹤0.01% 2687
2013
Q4 		$764K Buy
44,865
+11,272
+34% +$242K ﹤0.01% 2864
2013
Q3 		$816K Buy
33,593
+450
+1% +$9.05K ﹤0.01% 2735
2013
Q2 		$424K Buy
+33,143
New +$439K ﹤0.01% 3097

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

Parametric Portfolio Associates's GDP Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2015, closing a stake of 441,893 shares — an estimated $822K sold.

Parametric Portfolio Associates first reported a position in GDP in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2014. 78 funds tracked by Wall St. Rank hold GDP as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 441,893 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2015, an estimated $822K.
  • Parametric Portfolio Associates first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.03M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.