RA
GST

Raffles Associates’s Gastar Exploration Inc. GST Stock Holding History

Raffles Associates’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
2018
Q1 		– Sell
-184,582
Closed -$194K – 50
2017
Q4 		$194K Sell
184,582
-100,000
-35% -$87K 0.2% 44
2017
Q3 		$250K Sell
284,582
-500,000
-64% -$373K 0.23% 40
2017
Q2 		$727K Buy
784,582
+200
+0% +$240 0.68% 33
2017
Q1 		$1.21M Buy
784,382
+145,618
+23% +$239K 1.14% 24
2016
Q4 		$990K Hold
638,764
– – 0.82% 34
2016
Q3 		$540K Buy
638,764
+38,200
+6% +$35.7K 0.37% 49
2016
Q2 		$661K Hold
600,564
– – 0.67% 37
2016
Q1 		$661K Buy
600,564
+107,982
+22% +$111K 0.77% 32
2015
Q4 		$645K Sell
492,582
-435,000
-47% -$616K 0.78% 31
2015
Q3 		$1.07M Sell
927,582
-231,000
-20% -$383K 1.12% 29
2015
Q2 		$3.58M Hold
1,158,582
– – 3.48% 8
2015
Q1 		$3.04M Sell
1,158,582
-69,000
-6% -$179K 3.19% 8
2014
Q4 		$2.96M Buy
1,227,582
+250,000
+26% +$912K 2.81% 10
2014
Q3 		$5.74M Buy
977,582
+200,000
+26% +$1.47M 5.08% 3
2014
Q2 		$6.77M Hold
777,582
– – 5.45% 3
2014
Q1 		$4.25M Hold
777,582
– – 4.25% 6
2013
Q4 		$5.38M Sell
777,582
-80,022
-9% -$397K 5.62% 4
2013
Q3 		$3.39M Sell
857,604
-75,000
-8% -$259K 3.15% 8
2013
Q2 		$2.49M Buy
+932,604
New +$2.46M 2.59% 13

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raffles Associates's GST Position: Q1 2018 in Review

Raffles Associates sold out of Gastar Exploration Inc. (GST) in Q1 2018, closing a stake of 184,582 shares — an estimated $194K sold.

Raffles Associates first reported a position in GST in Q2 2013 and held it in 19 quarters. The position peaked at $6.77M in Q2 2014. 87 funds tracked by Wall St. Rank hold GST as of Q1 2018.

  • Raffles Associates reported no remaining Gastar Exploration Inc. position as of Q1 2018 after selling out during the quarter.
  • Raffles Associates sold 184,582 Gastar Exploration Inc. shares in Q1 2018, an estimated $194K.
  • Raffles Associates first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 19 quarters.
  • Raffles Associates's Gastar Exploration Inc. position peaked at $6.77M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2018.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.