USGIU
GDP

U.S. Global Investors (USGI)’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

U.S. Global Investors (USGI)’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-185,000
Closed -$5.11M – 341
2014
Q2 		$5.11M Sell
185,000
-95,000
-34% -$2.37M 1.09% 27
2014
Q1 		$4.43M Buy
+280,000
New +$4.35M 0.73% 32

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s GDP Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q3 2014, closing a stake of 185,000 shares — an estimated $5.11M sold.

U.S. Global Investors (USGI) first reported a position in GDP in Q1 2014 and held it in 2 quarters. The position peaked at $5.11M in Q2 2014. 160 funds tracked by Wall St. Rank hold GDP as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 185,000 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2014, an estimated $5.11M.
  • U.S. Global Investors (USGI) first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q1 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s GOODRICH PETROLEUM CORP(NEW) position peaked at $5.11M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.