SIM
GST

Strategic Investment Management’s Gastar Exploration Inc. GST Stock Holding History

Strategic Investment Management’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
Q1 		– Sell
-33,431
Closed -$80K – 140
2014
Q4 		$80K Buy
33,431
+2,756
+9% +$10K 0.02% 95
2014
Q3 		$180K Buy
+30,675
New +$225K 0.06% 78

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Strategic Investment Management's GST Position: Q1 2015 in Review

Strategic Investment Management sold out of Gastar Exploration Inc. (GST) in Q1 2015, closing a stake of 33,431 shares — an estimated $80K sold.

Strategic Investment Management first reported a position in GST in Q3 2014 and held it in 2 quarters. The position peaked at $180K in Q3 2014. 98 funds tracked by Wall St. Rank hold GST as of Q1 2015.

  • Strategic Investment Management reported no remaining Gastar Exploration Inc. position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 33,431 Gastar Exploration Inc. shares in Q1 2015, an estimated $80K.
  • Strategic Investment Management first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 2 quarters.
  • Strategic Investment Management's Gastar Exploration Inc. position peaked at $180K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.