U
GST

UBS’s Gastar Exploration Inc. GST Stock Holding History

UBS’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
2014
Q3 		$607K Sell
103,478
-15,381
-13% -$113K ﹤0.01% 4070
2014
Q2 		$1.04M Buy
118,859
+80,759
+212% +$570K ﹤0.01% 3503
2014
Q1 		$208K Buy
38,100
+2,500
+7% +$15.3K ﹤0.01% 5152
2013
Q4 		$246K Buy
35,600
+6,600
+23% +$32.8K ﹤0.01% 5079
2013
Q3 		$115K Sell
29,000
-14,043
-33% -$48.5K ﹤0.01% 5857
2013
Q2 		$115K Buy
+43,043
New +$114K ﹤0.01% 5731

Other funds holding GST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 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
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS's GST Position: Q3 2014 in Review

UBS reduced its Gastar Exploration Inc. (GST) stake by 13% in Q3 2014, selling an estimated $113K and leaving 103,478 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

UBS first reported a position in GST in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2014. 134 funds tracked by Wall St. Rank hold GST as of Q3 2014.

  • UBS held 103,478 shares of Gastar Exploration Inc. worth $607K as of Q3 2014.
  • UBS sold 15,381 Gastar Exploration Inc. shares in Q3 2014, an estimated $113K.
  • Gastar Exploration Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4070 holding.
  • UBS first reported a position in Gastar Exploration Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gastar Exploration Inc. position peaked at $1.04M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2014.

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