Pendal Group’s GeoPark GPRK Stock Holding History

Pendal Group’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 Q2	–	Sell	-10,040	Closed	-$124K	–	466
2018 Q1	$124K	Buy	+10,040	New	+$103K	﹤0.01%	440

Other funds holding GPRK

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Pendal Group's GPRK Position: Q2 2018 in Review

Pendal Group sold out of GeoPark (GPRK) in Q2 2018, closing a stake of 10,040 shares — an estimated $124K sold.

Pendal Group first reported a position in GPRK in Q1 2018 and held it in 1 quarter. The position peaked at $124K in Q1 2018. 76 funds tracked by Wall St. Rank hold GPRK as of Q2 2018.

Pendal Group reported no remaining GeoPark position as of Q2 2018 after selling out during the quarter.
Pendal Group sold 10,040 GeoPark shares in Q2 2018, an estimated $124K.
Pendal Group first reported a position in GeoPark in Q1 2018 and held it in 1 quarter.
Pendal Group's GeoPark position peaked at $124K in Q1 2018.
76 funds tracked by Wall St. Rank held GeoPark as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.