Renaissance Technologies
GST

Renaissance Technologies’s Gastar Exploration Inc. GST Stock Holding History

Renaissance Technologies’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
2017
Q4 		– Sell
-796,574
Closed -$701K – 3604
2017
Q3 		$701K Sell
796,574
-944,300
-54% -$704K ﹤0.01% 2700
2017
Q2 		$1.61M Buy
1,740,874
+219,400
+14% +$263K ﹤0.01% 2367
2017
Q1 		$2.34M Buy
1,521,474
+888,920
+141% +$1.46M ﹤0.01% 2157
2016
Q4 		$980K Buy
632,554
+532,580
+533% +$643K ﹤0.01% 2544
2016
Q3 		$84K Buy
+99,974
New +$93.5K ﹤0.01% 3201
2015
Q2 		– Sell
-119,780
Closed -$314K – 3489
2015
Q1 		$314K Sell
119,780
-250,698
-68% -$651K ﹤0.01% 2753
2014
Q4 		$893K Buy
+370,478
New +$1.35M ﹤0.01% 2177
2014
Q3 		– Sell
-72,280
Closed -$630K – 3064
2014
Q2 		$630K Buy
+72,280
New +$510K ﹤0.01% 2223
2014
Q1 		– Sell
-231,480
Closed -$1.6M – 3128
2013
Q4 		$1.6M Sell
231,480
-59,100
-20% -$294K ﹤0.01% 1868
2013
Q3 		$1.15M Buy
290,580
+193,080
+198% +$667K ﹤0.01% 1947
2013
Q2 		$260K Buy
+97,500
New +$258K ﹤0.01% 2448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's GST Position: Q4 2017 in Review

Renaissance Technologies sold out of Gastar Exploration Inc. (GST) in Q4 2017, closing a stake of 796,574 shares — an estimated $701K sold.

Renaissance Technologies first reported a position in GST in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q1 2017. 92 funds tracked by Wall St. Rank hold GST as of Q4 2017.

  • Renaissance Technologies reported no remaining Gastar Exploration Inc. position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 796,574 Gastar Exploration Inc. shares in Q4 2017, an estimated $701K.
  • Renaissance Technologies first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Gastar Exploration Inc. position peaked at $2.34M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.