Russell Frank Company’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Russell Frank Company’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	-306,150	Closed	-$178K	–	3113
2015 Q3	$178K	Sell	306,150 -30,316	-9%	-$28.2K	﹤0.01%	2729
2015 Q2	$626K	Buy	336,466 +38,096	+13%	+$119K	﹤0.01%	2516
2015 Q1	$1.06M	Buy	298,370 +121,806	+69%	+$404K	﹤0.01%	2117
2014 Q4	$816K	Sell	176,564 -164,404	-48%	-$1.28M	﹤0.01%	2242
2014 Q3	$5.05M	Buy	340,968 +238,257	+232%	+$4.76M	0.01%	1281
2014 Q2	$2.08M	Sell	102,711 -24,918	-20%	-$623K	﹤0.01%	1730
2014 Q1	$3.17M	Buy	127,629 +5,629	+5%	+$87.4K	0.01%	1538
2013 Q4	$2.04M	Sell	122,000 -27,730	-19%	-$595K	﹤0.01%	1709
2013 Q3	$3.64M	Buy	149,730 +147,806	+7,682%	+$2.97M	0.01%	1519
2013 Q2	$25K	Buy	+1,924	New	+$25.5K	﹤0.01%	2978

Other funds holding GDP

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Russell Frank Company's GDP Position: Q4 2015 in Review

Russell Frank Company sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2015, closing a stake of 306,150 shares — an estimated $178K sold.

Russell Frank Company first reported a position in GDP in Q2 2013 and held it in 10 quarters. The position peaked at $5.05M in Q3 2014. 71 funds tracked by Wall St. Rank hold GDP as of Q4 2015.

Russell Frank Company reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 306,150 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2015, an estimated $178K.
Russell Frank Company first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 10 quarters.
Russell Frank Company's GOODRICH PETROLEUM CORP(NEW) position peaked at $5.05M in Q3 2014.
71 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.