UBS AM
GST

UBS AM’s Gastar Exploration Inc. GST Stock Holding History

UBS AM’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
2015
Q4 		– Sell
-57,300
Closed -$66K – 2733
2015
Q3 		$66K Hold
57,300
– – ﹤0.01% 2645
2015
Q2 		$177K Buy
57,300
+15,200
+36% +$48.3K ﹤0.01% 2611
2015
Q1 		$110K Hold
42,100
– – ﹤0.01% 2577
2014
Q4 		$101K Hold
42,100
– – ﹤0.01% 2572
2014
Q3 		$247K Buy
42,100
+21,800
+107% +$160K ﹤0.01% 2258
2014
Q2 		$177K Buy
+20,300
New +$143K ﹤0.01% 2440

Other funds holding GST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's GST Position: Q4 2015 in Review

UBS AM sold out of Gastar Exploration Inc. (GST) in Q4 2015, closing a stake of 57,300 shares — an estimated $66K sold.

UBS AM first reported a position in GST in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q3 2014. 80 funds tracked by Wall St. Rank hold GST as of Q4 2015.

  • UBS AM reported no remaining Gastar Exploration Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 57,300 Gastar Exploration Inc. shares in Q4 2015, an estimated $66K.
  • UBS AM first reported a position in Gastar Exploration Inc. in Q2 2014 and held it in 6 quarters.
  • UBS AM's Gastar Exploration Inc. position peaked at $247K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.