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Prince Street Capital Management’s GeoPark GPRK Stock Holding History

Prince Street Capital Management’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
Q3 		– Sell
-197,488
Closed -$4.06M – 46
2018
Q2 		$4.06M Buy
+197,488
New +$3.12M 0.83% 24

Other funds holding GPRK

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prince Street Capital Management's GPRK Position: Q3 2018 in Review

Prince Street Capital Management sold out of GeoPark (GPRK) in Q3 2018, closing a stake of 197,488 shares — an estimated $4.06M sold.

Prince Street Capital Management first reported a position in GPRK in Q2 2018 and held it in 1 quarter. The position peaked at $4.06M in Q2 2018. 75 funds tracked by Wall St. Rank hold GPRK as of Q3 2018.

  • Prince Street Capital Management reported no remaining GeoPark position as of Q3 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 197,488 GeoPark shares in Q3 2018, an estimated $4.06M.
  • Prince Street Capital Management first reported a position in GeoPark in Q2 2018 and held it in 1 quarter.
  • Prince Street Capital Management's GeoPark position peaked at $4.06M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q3 2018.

Based on Prince Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.