1832 Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

1832 Asset Management’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,800	Closed	-$2.26M	–	725
2015 Q3	$2.26M	Buy	75,800 +14,300	+23%	+$492K	0.01%	349
2015 Q2	$2.47M	Buy	+61,500	New	+$2.82M	0.01%	397

Other funds holding GPOR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

1832 Asset Management's GPOR Position: Q4 2015 in Review

1832 Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 75,800 shares — an estimated $2.26M sold.

1832 Asset Management first reported a position in GPOR in Q2 2015 and held it in 2 quarters. The position peaked at $2.47M in Q2 2015. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

1832 Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 75,800 Gulfport Energy Corp. shares in Q4 2015, an estimated $2.26M.
1832 Asset Management first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 2 quarters.
1832 Asset Management's Gulfport Energy Corp. position peaked at $2.47M in Q2 2015.
251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.