TDC
GST

Thompson Davis & Co’s Gastar Exploration Inc. GST Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-2,000
Closed -$17K – 1303
2014
Q2 		$17K Buy
+2,000
New +$14.1K 0.02% 417

Other funds holding GST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 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
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thompson Davis & Co's GST Position: Q3 2014 in Review

Thompson Davis & Co sold out of Gastar Exploration Inc. (GST) in Q3 2014, closing a stake of 2,000 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in GST in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 134 funds tracked by Wall St. Rank hold GST as of Q3 2014.

  • Thompson Davis & Co reported no remaining Gastar Exploration Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Gastar Exploration Inc. shares in Q3 2014, an estimated $17K.
  • Thompson Davis & Co first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Gastar Exploration Inc. position peaked at $17K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.