PFC
GDP

Phocas Financial Corp’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Phocas Financial Corp’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
2014
Q4 		– Sell
-355,448
Closed -$5.27M – 267
2014
Q3 		$5.27M Buy
355,448
+10,623
+3% +$212K 0.47% 100
2014
Q2 		$9.52M Buy
344,825
+44,425
+15% +$1.11M 0.83% 27
2014
Q1 		$4.75M Buy
300,400
+128,909
+75% +$2M 0.46% 108
2013
Q4 		$2.92M Buy
+171,491
New +$3.68M 0.27% 153
2013
Q3 		– Sell
-364,329
Closed -$4.66M – 252
2013
Q2 		$4.66M Buy
+364,329
New +$4.83M 0.49% 82

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phocas Financial Corp's GDP Position: Q4 2014 in Review

Phocas Financial Corp sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2014, closing a stake of 355,448 shares — an estimated $5.27M sold.

Phocas Financial Corp first reported a position in GDP in Q2 2013 and held it in 5 quarters. The position peaked at $9.52M in Q2 2014. 123 funds tracked by Wall St. Rank hold GDP as of Q4 2014.

  • Phocas Financial Corp reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 355,448 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2014, an estimated $5.27M.
  • Phocas Financial Corp first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's GOODRICH PETROLEUM CORP(NEW) position peaked at $9.52M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.