QOP
GST

Quinn Opportunity Partners’s Gastar Exploration Inc. GST Stock Holding History

Quinn Opportunity Partners’s Portfolio GST Stock Details GST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-233,481
Closed -$269K – 134
2015
Q3 		$269K Sell
233,481
-33,000
-12% -$54.7K 0.12% 90
2015
Q2 		$823K Hold
266,481
– – 0.39% 52
2015
Q1 		$698K Hold
266,481
– – 0.37% 60
2014
Q4 		$642K Buy
+266,481
New +$972K 0.31% 51

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quinn Opportunity Partners's GST Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 233,481 shares — an estimated $269K sold.

Quinn Opportunity Partners first reported a position in GST in Q4 2014 and held it in 4 quarters. The position peaked at $823K in Q2 2015. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 233,481 Gastar Exploration Inc. shares in Q4 2015, an estimated $269K.
  • Quinn Opportunity Partners first reported a position in Gastar Exploration Inc. in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's Gastar Exploration Inc. position peaked at $823K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.