Virtu KCG Holdings’s Gastar Exploration Inc. GST Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$21K	Sell	23,149 -162,991	-88%	-$196K	﹤0.01%	2721
2017 Q1	$287K	Buy	+186,140	New	+$306K	0.01%	1998
2016 Q4	–	Sell	-77,838	Closed	-$66K	–	4037
2016 Q3	$66K	Buy	+77,838	New	+$72.8K	﹤0.01%	2739
2016 Q2	–	Sell	-37,462	Closed	-$41K	–	3540
2016 Q1	$41K	Sell	37,462 -51,191	-58%	-$52.9K	﹤0.01%	2504
2015 Q4	$116K	Buy	+88,653	New	+$126K	﹤0.01%	2950
2015 Q3	–	Sell	-24,603	Closed	-$76K	–	4069
2015 Q2	$76K	Sell	24,603 -3,575	-13%	-$11.4K	﹤0.01%	2989
2015 Q1	$74K	Sell	28,178 -51,575	-65%	-$134K	﹤0.01%	2726
2014 Q4	$192K	Buy	79,753 +54,700	+218%	+$199K	﹤0.01%	2910
2014 Q3	$147K	Buy	25,053 +8,202	+49%	+$60.3K	﹤0.01%	3083
2014 Q2	$147K	Buy	+16,851	New	+$119K	﹤0.01%	3176
2013 Q4	–	Sell	-66,590	Closed	-$263K	–	4447
2013 Q3	$263K	Buy	+66,590	New	+$230K	﹤0.01%	2789

Other funds holding GST

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Virtu KCG Holdings's GST Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Gastar Exploration Inc. (GST) stake by 88% in Q2 2017, selling an estimated $196K and leaving 23,149 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Virtu KCG Holdings first reported a position in GST in Q3 2013 and has held it in 11 quarters since. The position peaked at $287K in Q1 2017. 93 funds tracked by Wall St. Rank hold GST as of Q2 2017.

Virtu KCG Holdings held 23,149 shares of Gastar Exploration Inc. worth $21K as of Q2 2017.
Virtu KCG Holdings sold 162,991 Gastar Exploration Inc. shares in Q2 2017, an estimated $196K.
Gastar Exploration Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2721 holding.
Virtu KCG Holdings first reported a position in Gastar Exploration Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Gastar Exploration Inc. position peaked at $287K in Q1 2017.
93 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.