U
GDP

UBS’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

UBS’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 		$2.69M Buy
181,400
+111,100
+158% +$2.22M ﹤0.01% 2629
2014
Q2 		$1.94M Buy
70,300
+8,200
+13% +$205K ﹤0.01% 2903
2014
Q1 		$982K Sell
62,100
-35,000
-36% -$543K ﹤0.01% 3506
2013
Q4 		$1.65M Buy
97,100
+64,200
+195% +$1.38M ﹤0.01% 3003
2013
Q3 		$799K Sell
32,900
-245,400
-88% -$4.94M ﹤0.01% 3596
2013
Q2 		$3.56M Buy
+278,300
New +$3.69M ﹤0.01% 1941

Other funds holding GDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $911M AUM 51.11% 1-Year Est. Return

UBS's GDP Position: Q3 2014 in Review

UBS increased its GOODRICH PETROLEUM CORP(NEW) (GDP) stake by 29% in Q3 2014, buying an estimated $512K and bringing the position to 115,191 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

UBS first reported a position in GDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2014. 160 funds tracked by Wall St. Rank hold GDP as of Q3 2014.

  • UBS held 115,191 shares of GOODRICH PETROLEUM CORP(NEW) worth $1.71M as of Q3 2014.
  • UBS bought 25,654 GOODRICH PETROLEUM CORP(NEW) shares in Q3 2014, an estimated $512K.
  • GOODRICH PETROLEUM CORP(NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3049 holding.
  • UBS first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and has held it in 6 quarters since.
  • UBS's GOODRICH PETROLEUM CORP(NEW) position peaked at $2.47M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.