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Prudential plc’s GeoPark GPRK Stock Holding History

Prudential plc’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
2015
Q3 		– Sell
-422,253
Closed -$1.99M – 537
2015
Q2 		$1.99M Sell
422,253
-245,407
-37% -$1.24M 0.01% 375
2015
Q1 		$2.55M Hold
667,660
– – 0.01% 363
2014
Q4 		$3.41M Hold
667,660
– – 0.01% 345
2014
Q3 		$6.44M Hold
667,660
– – 0.03% 299
2014
Q2 		$6.08M Hold
667,660
– – 0.03% 291
2014
Q1 		$4.7M Buy
+667,660
New +$4.95M 0.02% 297

Other funds holding GPRK

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential plc's GPRK Position: Q3 2015 in Review

Prudential plc sold out of GeoPark (GPRK) in Q3 2015, closing a stake of 422,253 shares — an estimated $1.99M sold.

Prudential plc first reported a position in GPRK in Q1 2014 and held it in 6 quarters. The position peaked at $6.44M in Q3 2014. 13 funds tracked by Wall St. Rank hold GPRK as of Q3 2015.

  • Prudential plc reported no remaining GeoPark position as of Q3 2015 after selling out during the quarter.
  • Prudential plc sold 422,253 GeoPark shares in Q3 2015, an estimated $1.99M.
  • Prudential plc first reported a position in GeoPark in Q1 2014 and held it in 6 quarters.
  • Prudential plc's GeoPark position peaked at $6.44M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held GeoPark as of Q3 2015.

Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.