State Board of Administration of Florida Retirement System’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-36,076	Closed	-$128K	–	2486
2015 Q1	$128K	Hold	36,076	–	–	﹤0.01%	2400
2014 Q4	$160K	Hold	36,076	–	–	﹤0.01%	2406
2014 Q3	$535K	Sell	36,076 -320	-0.9%	-$6.39K	﹤0.01%	1928
2014 Q2	$1M	Sell	36,396 -757	-2%	-$18.9K	﹤0.01%	1626
2014 Q1	$588K	Sell	37,153 -64	-0.2%	-$994	﹤0.01%	1901
2013 Q4	$633K	Sell	37,217 -875	-2%	-$18.8K	﹤0.01%	1891
2013 Q3	$925K	Sell	38,092 -14,552	-28%	-$293K	﹤0.01%	1619
2013 Q2	$674K	Buy	+52,644	New	+$697K	﹤0.01%	1802

Other funds holding GDP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GDP Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q2 2015, closing a stake of 36,076 shares — an estimated $128K sold.

State Board of Administration of Florida Retirement System first reported a position in GDP in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q2 2014. 93 funds tracked by Wall St. Rank hold GDP as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,076 GOODRICH PETROLEUM CORP(NEW) shares in Q2 2015, an estimated $128K.
State Board of Administration of Florida Retirement System first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's GOODRICH PETROLEUM CORP(NEW) position peaked at $1M in Q2 2014.
93 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.