Wexford Capital’s GeoPark GPRK Stock Holding History

Wexford Capital’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
2017 Q3	–	Sell	-45,381	Closed	-$341K	–	169
2017 Q2	$341K	Buy	+45,381	New	+$349K	0.03%	145

Other funds holding GPRK

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wexford Capital's GPRK Position: Q3 2017 in Review

Wexford Capital sold out of GeoPark (GPRK) in Q3 2017, closing a stake of 45,381 shares — an estimated $341K sold.

Wexford Capital first reported a position in GPRK in Q2 2017 and held it in 1 quarter. The position peaked at $341K in Q2 2017. 46 funds tracked by Wall St. Rank hold GPRK as of Q3 2017.

Wexford Capital reported no remaining GeoPark position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 45,381 GeoPark shares in Q3 2017, an estimated $341K.
Wexford Capital first reported a position in GeoPark in Q2 2017 and held it in 1 quarter.
Wexford Capital's GeoPark position peaked at $341K in Q2 2017.
46 funds tracked by Wall St. Rank held GeoPark as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.