SKK
GDP

Shepherd Kaplan Krochuk’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-978,173
Closed -$260K – 407
2015
Q4 		$260K Sell
978,173
-212,148
-18% -$106K 0.07% 219
2015
Q3 		$690K Sell
1,190,321
-245,002
-17% -$228K 0.18% 83
2015
Q2 		$2.67M Sell
1,435,323
-51,972
-3% -$162K 0.5% 29
2015
Q1 		$5.28M Buy
1,487,295
+43,400
+3% +$144K 0.93% 20
2014
Q4 		$6.41M Buy
1,443,895
+56,760
+4% +$442K 1.03% 18
2014
Q3 		$20.6M Buy
1,387,135
+83,264
+6% +$1.66M 2.63% 8
2014
Q2 		$36M Sell
1,303,871
-19,559
-1% -$489K 3.81% 4
2014
Q1 		$20.9M Buy
1,323,430
+83,910
+7% +$1.3M 2.42% 8
2013
Q4 		$21.1M Buy
1,239,520
+609,820
+97% +$13.1M 2.67% 8
2013
Q3 		$15.3M Buy
629,700
+235,600
+60% +$4.74M 2.47% 6
2013
Q2 		$5.04M Buy
+394,100
New +$5.22M 1% 20

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's GDP Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 978,173 shares — an estimated $260K sold.

Shepherd Kaplan Krochuk first reported a position in GDP in Q2 2013 and held it in 11 quarters. The position peaked at $36M in Q2 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 978,173 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $260K.
  • Shepherd Kaplan Krochuk first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's GOODRICH PETROLEUM CORP(NEW) position peaked at $36M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.