UR
GST

USCA RIA’s Gastar Exploration Inc. GST Stock Holding History

USCA RIA’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
Q3 		– Sell
-19,000
Closed -$59K – 401
2015
Q2 		$59K Hold
19,000
– – 0.02% 339
2015
Q1 		$50K Hold
19,000
– – 0.01% 329
2014
Q4 		$46K Buy
19,000
+2,000
+12% +$7.29K 0.01% 322
2014
Q3 		$100K Buy
+17,000
New +$125K 0.03% 316

Other funds holding GST

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

USCA RIA's GST Position: Q3 2015 in Review

USCA RIA sold out of Gastar Exploration Inc. (GST) in Q3 2015, closing a stake of 19,000 shares — an estimated $59K sold.

USCA RIA first reported a position in GST in Q3 2014 and held it in 4 quarters. The position peaked at $100K in Q3 2014. 93 funds tracked by Wall St. Rank hold GST as of Q3 2015.

  • USCA RIA reported no remaining Gastar Exploration Inc. position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 19,000 Gastar Exploration Inc. shares in Q3 2015, an estimated $59K.
  • USCA RIA first reported a position in Gastar Exploration Inc. in Q3 2014 and held it in 4 quarters.
  • USCA RIA's Gastar Exploration Inc. position peaked at $100K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.