TAM
GST

Tocqueville Asset Management’s Gastar Exploration Inc. GST Stock Holding History

Tocqueville Asset 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
2016
Q4 		– Sell
-27,800
Closed -$23K – 875
2016
Q3 		$23K Hold
27,800
– – ﹤0.01% 815
2016
Q2 		$31K Buy
27,800
+1,800
+7% +$2.12K ﹤0.01% 830
2016
Q1 		$29K Sell
26,000
-800
-3% -$826 ﹤0.01% 848
2015
Q4 		$35K Hold
26,800
– – ﹤0.01% 894
2015
Q3 		$31K Sell
26,800
-149,417
-85% -$248K ﹤0.01% 940
2015
Q2 		$545K Sell
176,217
-743,959
-81% -$2.36M 0.01% 694
2015
Q1 		$2.41M Buy
920,176
+410,975
+81% +$1.07M 0.03% 447
2014
Q4 		$1.23M Buy
+509,201
New +$1.86M 0.01% 544

Other funds holding GST

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Tocqueville Asset Management's GST Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Gastar Exploration Inc. (GST) in Q4 2016, closing a stake of 27,800 shares — an estimated $23K sold.

Tocqueville Asset Management first reported a position in GST in Q4 2014 and held it in 8 quarters. The position peaked at $2.41M in Q1 2015. 89 funds tracked by Wall St. Rank hold GST as of Q4 2016.

  • Tocqueville Asset Management reported no remaining Gastar Exploration Inc. position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 27,800 Gastar Exploration Inc. shares in Q4 2016, an estimated $23K.
  • Tocqueville Asset Management first reported a position in Gastar Exploration Inc. in Q4 2014 and held it in 8 quarters.
  • Tocqueville Asset Management's Gastar Exploration Inc. position peaked at $2.41M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.