QIM
GDP

Quantitative Investment Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Quantitative Investment Management’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
2015
Q4 		– Sell
-77,700
Closed -$45K – 968
2015
Q3 		$45K Buy
+77,700
New +$72.3K ﹤0.01% 657
2015
Q1 		– Sell
-23,800
Closed -$105K – 820
2014
Q4 		$105K Buy
23,800
+13,400
+129% +$104K 0.02% 449
2014
Q3 		$154K Buy
10,400
+2,100
+25% +$41.9K 0.03% 308
2014
Q2 		$229K Sell
8,300
-25,900
-76% -$647K 0.04% 368
2014
Q1 		$541K Buy
+34,200
New +$531K 0.03% 341
2013
Q4 		– Sell
-18,100
Closed -$439K – 788
2013
Q3 		$439K Buy
18,100
+7,400
+69% +$149K 0.04% 375
2013
Q2 		$136K Buy
+10,700
New +$142K 0.02% 416

Other funds holding GDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Quantitative Investment Management's GDP Position: Q4 2015 in Review

Quantitative Investment Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2015, closing a stake of 77,700 shares — an estimated $45K sold.

Quantitative Investment Management first reported a position in GDP in Q2 2013 and held it in 7 quarters. The position peaked at $541K in Q1 2014. 71 funds tracked by Wall St. Rank hold GDP as of Q4 2015.

  • Quantitative Investment Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 77,700 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2015, an estimated $45K.
  • Quantitative Investment Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 7 quarters.
  • Quantitative Investment Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $541K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.