TMC
GST

Trellus Management Company’s Gastar Exploration Inc. GST Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-18,800
Closed -$110K – 119
2014
Q3 		$110K Buy
+18,800
New +$138K 0.09% 107

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Trellus Management Company's GST Position: Q4 2014 in Review

Trellus Management Company sold out of Gastar Exploration Inc. (GST) in Q4 2014, closing a stake of 18,800 shares — an estimated $110K sold.

Trellus Management Company first reported a position in GST in Q3 2014 and held it in 1 quarter. The position peaked at $110K in Q3 2014. 117 funds tracked by Wall St. Rank hold GST as of Q4 2014.

  • Trellus Management Company reported no remaining Gastar Exploration Inc. position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 18,800 Gastar Exploration Inc. shares in Q4 2014, an estimated $110K.
  • Trellus Management Company first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's Gastar Exploration Inc. position peaked at $110K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.