Russell Frank Company’s Gastar Exploration Inc. GST Stock Holding History

Russell Frank Company’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	-187,636	Closed	-$216K	–	3081
2015 Q3	$216K	Buy	+187,636	New	+$311K	﹤0.01%	2693
2014 Q4	–	Sell	-229,424	Closed	-$1.35M	–	3077
2014 Q3	$1.35M	Buy	229,424 +106,115	+86%	+$780K	﹤0.01%	1924
2014 Q2	$917K	Buy	+123,309	New	+$870K	﹤0.01%	2094
2014 Q1	–	Sell	-106,279	Closed	-$637K	–	2926
2013 Q4	$637K	Buy	106,279 +72,579	+215%	+$361K	﹤0.01%	2250
2013 Q3	$133K	Sell	33,700 -80,099	-70%	-$277K	﹤0.01%	2893
2013 Q2	$304K	Buy	+113,799	New	+$301K	﹤0.01%	2470

Other funds holding GST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 187,636 shares — an estimated $216K sold.

Russell Frank Company first reported a position in GST in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2014. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

Russell Frank Company reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 187,636 Gastar Exploration Inc. shares in Q4 2015, an estimated $216K.
Russell Frank Company first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Gastar Exploration Inc. position peaked at $1.35M in Q3 2014.
80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

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