RA
GDP

Royce & Associates’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Royce & Associates’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
Q3 		– Sell
-430,000
Closed -$800K – 1253
2015
Q2 		$800K Buy
430,000
+15,000
+4% +$46.8K ﹤0.01% 1044
2015
Q1 		$1.47M Buy
+415,000
New +$1.38M 0.01% 986
2014
Q4 		– Sell
-703,000
Closed -$10.4M – 1435
2014
Q3 		$10.4M Buy
703,000
+43,200
+7% +$863K 0.04% 596
2014
Q2 		$18.2M Sell
659,800
-276,000
-29% -$6.9M 0.05% 428
2014
Q1 		$14.8M Buy
935,800
+150,300
+19% +$2.33M 0.04% 517
2013
Q4 		$13.4M Buy
785,500
+88,100
+13% +$1.89M 0.04% 559
2013
Q3 		$16.9M Sell
697,400
-273,600
-28% -$5.5M 0.05% 444
2013
Q2 		$12.4M Buy
+971,000
New +$12.9M 0.04% 541

Other funds holding GDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's GDP Position: Q3 2015 in Review

Royce & Associates sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2015, closing a stake of 430,000 shares — an estimated $800K sold.

Royce & Associates first reported a position in GDP in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q2 2014. 78 funds tracked by Wall St. Rank hold GDP as of Q3 2015.

  • Royce & Associates reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 430,000 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2015, an estimated $800K.
  • Royce & Associates first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's GOODRICH PETROLEUM CORP(NEW) position peaked at $18.2M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.