Perigon Wealth Management’s Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock GST.PRA Stock Holding History

Perigon Wealth Management’s Portfolio GST.PRA Stock Details GST.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,619	Closed	-$1.14M	–	232
2014 Q4	$1.14M	Hold	57,619	–	–	0.34%	72
2014 Q3	$1.46M	Hold	57,619	–	–	0.43%	62
2014 Q2	$1.46M	Buy	+57,619	New	+$1.44M	0.42%	69

Other funds holding GST.PRA

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Perigon Wealth Management's GST.PRA Position: Q1 2015 in Review

Perigon Wealth Management sold out of Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock (GST.PRA) in Q1 2015, closing a stake of 57,619 shares — an estimated $1.14M sold.

Perigon Wealth Management first reported a position in GST.PRA in Q2 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2014. 2 funds tracked by Wall St. Rank hold GST.PRA as of Q1 2015.

Perigon Wealth Management reported no remaining Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock position as of Q1 2015 after selling out during the quarter.
Perigon Wealth Management sold 57,619 Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock shares in Q1 2015, an estimated $1.14M.
Perigon Wealth Management first reported a position in Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock in Q2 2014 and held it in 3 quarters.
Perigon Wealth Management's Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock position peaked at $1.46M in Q2 2014.
2 funds tracked by Wall St. Rank held Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.