SKK
GST

Shepherd Kaplan Krochuk’s Gastar Exploration Inc. GST Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q1 		– Sell
-298,492
Closed -$313K – 287
2017
Q4 		$313K Sell
298,492
-66,067
-18% -$57.5K 0.19% 139
2017
Q3 		$321K Sell
364,559
-725,886
-67% -$541K 0.27% 108
2017
Q2 		$1.01M Sell
1,090,445
-5,947
-0.5% -$7.14K 0.59% 40
2017
Q1 		$1.69M Sell
1,096,392
-844,302
-44% -$1.39M 0.87% 20
2016
Q4 		$3.01M Sell
1,940,694
-536,980
-22% -$648K 0.85% 24
2016
Q3 		$2.09M Sell
2,477,674
-222,161
-8% -$208K 0.44% 32
2016
Q2 		$2.97M Buy
2,699,835
+2,592,030
+2,404% +$3.06M 0.74% 26
2016
Q1 		$119K Sell
107,805
-37,660
-26% -$38.9K 0.04% 242
2015
Q4 		$191K Sell
145,465
-24,240
-14% -$34.3K 0.05% 294
2015
Q3 		$195K Hold
169,705
– – 0.05% 283
2015
Q2 		$524K Buy
169,705
+2,720
+2% +$8.64K 0.1% 170
2015
Q1 		$438K Buy
166,985
+1,705
+1% +$4.43K 0.08% 192
2014
Q4 		$398K Buy
165,280
+62,660
+61% +$228K 0.06% 240
2014
Q3 		$602K Buy
+102,620
New +$754K 0.08% 188

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's GST Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Gastar Exploration Inc. (GST) in Q1 2018, closing a stake of 298,492 shares — an estimated $313K sold.

Shepherd Kaplan Krochuk first reported a position in GST in Q3 2014 and held it in 14 quarters. The position peaked at $3.01M in Q4 2016. 87 funds tracked by Wall St. Rank hold GST as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining Gastar Exploration Inc. position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 298,492 Gastar Exploration Inc. shares in Q1 2018, an estimated $313K.
  • Shepherd Kaplan Krochuk first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's Gastar Exploration Inc. position peaked at $3.01M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.