PCM
GST

Penn Capital Management’s Gastar Exploration Inc. GST Stock Holding History

Penn Capital 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
2017
Q4 		– Sell
-234,692
Closed -$206K – 285
2017
Q3 		$206K Sell
234,692
-1,483,175
-86% -$1.11M 0.02% 255
2017
Q2 		$1.59M Sell
1,717,867
-601,764
-26% -$722K 0.12% 171
2017
Q1 		$3.57M Sell
2,319,631
-223,643
-9% -$368K 0.24% 113
2016
Q4 		$3.94M Buy
2,543,274
+1,973,198
+346% +$2.38M 0.25% 129
2016
Q3 		$482K Buy
570,076
+17,462
+3% +$16.3K 0.03% 249
2016
Q2 		$608K Buy
+552,614
New +$651K 0.03% 243
2016
Q1 		– Sell
-64,100
Closed -$84K – 271
2015
Q4 		$84K Sell
64,100
-901,685
-93% -$1.28M ﹤0.01% 257
2015
Q3 		$1.11M Sell
965,785
-161,507
-14% -$268K 0.06% 249
2015
Q2 		$3.48M Buy
1,127,292
+150,479
+15% +$478K 0.14% 196
2015
Q1 		$2.56M Buy
976,813
+356,567
+57% +$926K 0.1% 225
2014
Q4 		$1.5M Sell
620,246
-83,239
-12% -$304K 0.06% 247
2014
Q3 		$4.13M Buy
703,485
+469,160
+200% +$3.45M 0.17% 164
2014
Q2 		$2.04M Buy
+234,325
New +$1.65M 0.08% 222

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's GST Position: Q4 2017 in Review

Penn Capital Management sold out of Gastar Exploration Inc. (GST) in Q4 2017, closing a stake of 234,692 shares — an estimated $206K sold.

Penn Capital Management first reported a position in GST in Q2 2014 and held it in 13 quarters. The position peaked at $4.13M in Q3 2014. 92 funds tracked by Wall St. Rank hold GST as of Q4 2017.

  • Penn Capital Management reported no remaining Gastar Exploration Inc. position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 234,692 Gastar Exploration Inc. shares in Q4 2017, an estimated $206K.
  • Penn Capital Management first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 13 quarters.
  • Penn Capital Management's Gastar Exploration Inc. position peaked at $4.13M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.