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VSR Financial Services’s GeoPark GPRK Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-22,766
Closed -$87K – 600
2015
Q1 		$87K Buy
22,766
+3,012
+15% +$12.8K 0.01% 543
2014
Q4 		$101K Buy
+19,754
New +$145K 0.01% 550

Other funds holding GPRK

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VSR Financial Services's GPRK Position: Q2 2015 in Review

VSR Financial Services sold out of GeoPark (GPRK) in Q2 2015, closing a stake of 22,766 shares — an estimated $87K sold.

VSR Financial Services first reported a position in GPRK in Q4 2014 and held it in 2 quarters. The position peaked at $101K in Q4 2014. 16 funds tracked by Wall St. Rank hold GPRK as of Q2 2015.

  • VSR Financial Services reported no remaining GeoPark position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 22,766 GeoPark shares in Q2 2015, an estimated $87K.
  • VSR Financial Services first reported a position in GeoPark in Q4 2014 and held it in 2 quarters.
  • VSR Financial Services's GeoPark position peaked at $101K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held GeoPark as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.