Swiss National Bank
GST

Swiss National Bank’s Gastar Exploration Inc. GST Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-112,100
Closed -$129K – 2674
2015
Q3 		$129K Buy
112,100
+17,900
+19% +$29.7K ﹤0.01% 2539
2015
Q2 		$291K Hold
94,200
– – ﹤0.01% 2461
2015
Q1 		$247K Hold
94,200
– – ﹤0.01% 2436
2014
Q4 		$227K Hold
94,200
– – ﹤0.01% 2474
2014
Q3 		$553K Buy
94,200
+33,500
+55% +$246K ﹤0.01% 2043
2014
Q2 		$529K Buy
+60,700
New +$428K ﹤0.01% 2137

Other funds holding GST

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swiss National Bank's GST Position: Q4 2015 in Review

Swiss National Bank sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 112,100 shares — an estimated $129K sold.

Swiss National Bank first reported a position in GST in Q2 2014 and held it in 6 quarters. The position peaked at $553K in Q3 2014. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

  • Swiss National Bank reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 112,100 Gastar Exploration Inc. shares in Q4 2015, an estimated $129K.
  • Swiss National Bank first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 6 quarters.
  • Swiss National Bank's Gastar Exploration Inc. position peaked at $553K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.