State Street’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,759
| Closed | -$64K | – | 3834 |
|
|
2018
Q2 | $64K | Sell |
115,759
-2,336,511
| -95% | -$1.54M | ﹤0.01% | 3667 |
|
|
2018
Q1 | $1.67M | Buy |
2,452,270
+14,463
| +0.6% | +$13.5K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $2.56M | Buy |
2,437,807
+94,849
| +4% | +$82.5K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $2.06M | Buy |
2,342,958
+15,738
| +0.7% | +$11.7K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $2.15M | Buy |
2,327,220
+2,213,844
| +1,953% | +$2.66M | ﹤0.01% | 3105 |
|
|
2017
Q1 | $175K | Buy |
113,376
+79,500
| +235% | +$131K | ﹤0.01% | 3514 |
|
|
2016
Q4 | $53K | Hold |
33,876
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q3 | $28K | Hold |
33,876
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q2 | $38K | Sell |
33,876
-1,096,784
| -97% | -$1.29M | ﹤0.01% | 3609 |
|
|
2016
Q1 | $1.25M | Sell |
1,130,660
-27,437
| -2% | -$28.3K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $1.51M | Sell |
1,158,097
-91,442
| -7% | -$130K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $1.44M | Buy |
1,249,539
+49,399
| +4% | +$81.8K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $3.71M | Buy |
1,200,140
+57,094
| +5% | +$181K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.99M | Buy |
1,143,046
+193,247
| +20% | +$502K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $2.29M | Sell |
949,799
-1,662,151
| -64% | -$6.06M | ﹤0.01% | 2983 |
|
|
2014
Q3 | $15.3M | Sell |
2,611,950
-627,871
| -19% | -$4.61M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $28.2M | Buy |
3,239,821
+2,294,479
| +243% | +$16.2M | ﹤0.01% | 1574 |
|
|
2014
Q1 | $5.17M | Buy |
945,342
+83,666
| +10% | +$511K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $5.96M | Sell |
861,676
-23,886
| -3% | -$119K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $3.5M | Buy |
885,562
+5,530
| +0.6% | +$19.1K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $2.35M | Buy |
+880,032
| New | +$2.33M | ﹤0.01% | 2892 |
|
Other funds holding GST
P3I
CA
CB
State Street's GST Position: Q3 2018 in Review
State Street sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 115,759 shares — an estimated $64K sold.
State Street first reported a position in GST in Q2 2013 and held it in 21 quarters. The position peaked at $28.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.
- State Street reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
- State Street sold 115,759 Gastar Exploration Inc. shares in Q3 2018, an estimated $64K.
- State Street first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 21 quarters.
- State Street's Gastar Exploration Inc. position peaked at $28.2M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.