UBS O'Connor’s Goodrich Petroleum Corporation Common Stock GDP Stock Holding History

UBS O'Connor’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
2019 Q4	–	Sell	-44,000	Closed	-$468K	–	385
2019 Q3	$468K	Sell	44,000 -106,000	-71%	-$1.17M	0.01%	241
2019 Q2	$1.95M	Buy	+150,000	New	+$1.92M	0.04%	146
2018 Q2	–	Sell	-15,000	Closed	-$165K	–	391
2018 Q1	$165K	Sell	15,000 -21,930	-59%	-$248K	﹤0.01%	279
2017 Q4	$403K	Sell	36,930 -8,070	-18%	-$83.2K	0.01%	265
2017 Q3	$437K	Buy	+45,000	New	+$480K	0.01%	305

Other funds holding GDP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's GDP Position: Q4 2019 in Review

UBS O'Connor sold out of Goodrich Petroleum Corporation Common Stock (GDP) in Q4 2019, closing a stake of 44,000 shares — an estimated $468K sold.

UBS O'Connor first reported a position in GDP in Q3 2017 and held it in 5 quarters. The position peaked at $1.95M in Q2 2019. 52 funds tracked by Wall St. Rank hold GDP as of Q4 2019.

UBS O'Connor reported no remaining Goodrich Petroleum Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
UBS O'Connor sold 44,000 Goodrich Petroleum Corporation Common Stock shares in Q4 2019, an estimated $468K.
UBS O'Connor first reported a position in Goodrich Petroleum Corporation Common Stock in Q3 2017 and held it in 5 quarters.
UBS O'Connor's Goodrich Petroleum Corporation Common Stock position peaked at $1.95M in Q2 2019.
52 funds tracked by Wall St. Rank held Goodrich Petroleum Corporation Common Stock as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.