PPA
GST

Parametric Portfolio Associates’s Gastar Exploration Inc. GST Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-17,580
Closed -$23K – 4062
2015
Q4 		$23K Sell
17,580
-42,834
-71% -$60.7K ﹤0.01% 3936
2015
Q3 		$69K Buy
60,414
+33,059
+121% +$54.8K ﹤0.01% 3224
2015
Q2 		$85K Sell
27,355
-37,527
-58% -$119K ﹤0.01% 3893
2015
Q1 		$170K Sell
64,882
-105,628
-62% -$274K ﹤0.01% 3785
2014
Q4 		$411K Sell
170,510
-131,795
-44% -$481K ﹤0.01% 3377
2014
Q3 		$1.77M Sell
302,305
-15,071
-5% -$111K ﹤0.01% 2193
2014
Q2 		$2.76M Buy
317,376
+13,997
+5% +$98.7K 0.01% 1751
2014
Q1 		$1.66M Buy
303,379
+156,045
+106% +$953K ﹤0.01% 2226
2013
Q4 		$1.02M Buy
147,334
+126,413
+604% +$628K ﹤0.01% 2650
2013
Q3 		$83K Buy
20,921
+31
+0.1% +$107 ﹤0.01% 3738
2013
Q2 		$56K Buy
+20,890
New +$55.2K ﹤0.01% 3650

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's GST Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Gastar Exploration Inc. (GST) in Q1 2016, closing a stake of 17,580 shares — an estimated $23K sold.

Parametric Portfolio Associates first reported a position in GST in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q2 2014. 76 funds tracked by Wall St. Rank hold GST as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Gastar Exploration Inc. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,580 Gastar Exploration Inc. shares in Q1 2016, an estimated $23K.
  • Parametric Portfolio Associates first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Gastar Exploration Inc. position peaked at $2.76M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.