PineBridge Investments’s GeoPark GPRK Stock Holding History

PineBridge Investments’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
2016 Q3	–	Sell	-1,639	Closed	-$5K	–	1144
2016 Q2	$5K	Sell	1,639 -110,430	-99%	-$307K	﹤0.01%	1111
2016 Q1	$327K	Hold	112,069	–	–	0.02%	342
2015 Q4	$301K	Sell	112,069 -402	-0.4%	-$1.24K	0.01%	398
2015 Q3	$352K	Sell	112,471 -97,211	-46%	-$365K	0.02%	367
2015 Q2	$986K	Hold	209,682	–	–	0.04%	252
2015 Q1	$800K	Sell	209,682 -71,228	-25%	-$302K	0.03%	304
2014 Q4	$1.44M	Sell	280,910 -105,020	-27%	-$770K	0.05%	253
2014 Q3	$3.73M	Sell	385,930 -15,670	-4%	-$159K	0.15%	153
2014 Q2	$3.66M	Hold	401,600	–	–	0.15%	160
2014 Q1	$2.83M	Buy	+401,600	New	+$2.98M	0.09%	188

Other funds holding GPRK

FWM

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments's GPRK Position: Q3 2016 in Review

PineBridge Investments sold out of GeoPark (GPRK) in Q3 2016, closing a stake of 1,639 shares — an estimated $5K sold.

PineBridge Investments first reported a position in GPRK in Q1 2014 and held it in 10 quarters. The position peaked at $3.73M in Q3 2014. 13 funds tracked by Wall St. Rank hold GPRK as of Q3 2016.

PineBridge Investments reported no remaining GeoPark position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 1,639 GeoPark shares in Q3 2016, an estimated $5K.
PineBridge Investments first reported a position in GeoPark in Q1 2014 and held it in 10 quarters.
PineBridge Investments's GeoPark position peaked at $3.73M in Q3 2014.
13 funds tracked by Wall St. Rank held GeoPark as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.