TC
GST

TFS Capital’s Gastar Exploration Inc. GST Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-40,728
Closed -$63K – 962
2016
Q4 		$63K Hold
40,728
– – 0.02% 674
2016
Q3 		$34K Sell
40,728
-13,034
-24% -$12.2K 0.01% 717
2016
Q2 		$59K Buy
53,762
+21,739
+68% +$25.6K 0.01% 904
2016
Q1 		$35K Sell
32,023
-112,609
-78% -$116K 0.01% 961
2015
Q4 		$189K Sell
144,632
-144,863
-50% -$205K 0.02% 592
2015
Q3 		$333K Sell
289,495
-99,775
-26% -$165K 0.03% 638
2015
Q2 		$1.2M Buy
389,270
+111,386
+40% +$354K 0.12% 288
2015
Q1 		$728K Buy
+277,884
New +$722K 0.07% 433
2014
Q3 		– Sell
-34,394
Closed -$300K – 1331
2014
Q2 		$300K Sell
34,394
-23,371
-40% -$165K 0.02% 830
2014
Q1 		$316K Sell
57,765
-272,971
-83% -$1.67M 0.02% 990
2013
Q4 		$2.29M Sell
330,736
-862,234
-72% -$4.28M 0.11% 268
2013
Q3 		$4.71M Sell
1,192,970
-711,094
-37% -$2.46M 0.21% 105
2013
Q2 		$5.08M Buy
+1,904,064
New +$5.03M 0.21% 90

Other funds holding GST

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

TFS Capital's GST Position: Q1 2017 in Review

TFS Capital sold out of Gastar Exploration Inc. (GST) in Q1 2017, closing a stake of 40,728 shares — an estimated $63K sold.

TFS Capital first reported a position in GST in Q2 2013 and held it in 13 quarters. The position peaked at $5.08M in Q2 2013. 96 funds tracked by Wall St. Rank hold GST as of Q1 2017.

  • TFS Capital reported no remaining Gastar Exploration Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 40,728 Gastar Exploration Inc. shares in Q1 2017, an estimated $63K.
  • TFS Capital first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Gastar Exploration Inc. position peaked at $5.08M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.