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GPRK icon

UBS’s GeoPark GPRK Stock Holding History

UBS’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Buy
3,490
+2,486
+248% +$25.2K ﹤0.01% 7303
2014
Q2 		$9K Buy
1,004
+584
+139% +$5.06K ﹤0.01% 8977
2014
Q1 		$3K Buy
+420
New +$3.11K ﹤0.01% 9839

Other funds holding GPRK

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

UBS's GPRK Position: Q3 2014 in Review

UBS increased its GeoPark (GPRK) stake by 248% in Q3 2014, buying an estimated $25.2K and bringing the position to 3,490 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7303.

UBS first reported a position in GPRK in Q1 2014 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold GPRK as of Q3 2014.

  • UBS held 3,490 shares of GeoPark worth $34K as of Q3 2014.
  • UBS bought 2,486 GeoPark shares in Q3 2014, an estimated $25.2K.
  • GeoPark made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7303 holding.
  • UBS first reported a position in GeoPark in Q1 2014 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held GeoPark as of Q3 2014.

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