300 North Capital’s Gulfport Energy Corp. GPOR Stock Holding History

300 North Capital’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 Q2	–	Sell	-33,229	Closed	-$1.53M	–	101
2015 Q1	$1.53M	Buy	33,229 +157	+0.5%	+$6.64K	0.34%	91
2014 Q4	$1.38M	Buy	33,072 +24	+0.1%	+$1.12K	0.32%	84
2014 Q3	$1.76M	Sell	33,048 -77,021	-70%	-$4.42M	0.47%	84
2014 Q2	$6.91M	Buy	110,069 +4,028	+4%	+$270K	1.7%	17
2014 Q1	$7.55M	Buy	106,041 +20,673	+24%	+$1.27M	1.96%	13
2013 Q4	$5.39M	Sell	85,368 -10,251	-11%	-$621K	1.49%	24
2013 Q3	$6.15M	Buy	95,619 +65,949	+222%	+$3.69M	1.43%	20
2013 Q2	$1.4M	Buy	+29,670	New	+$1.45M	0.54%	76

Other funds holding GPOR

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

300 North Capital's GPOR Position: Q2 2015 in Review

300 North Capital sold out of Gulfport Energy Corp. (GPOR) in Q2 2015, closing a stake of 33,229 shares — an estimated $1.53M sold.

300 North Capital first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $7.55M in Q1 2014. 304 funds tracked by Wall St. Rank hold GPOR as of Q2 2015.

300 North Capital reported no remaining Gulfport Energy Corp. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 33,229 Gulfport Energy Corp. shares in Q2 2015, an estimated $1.53M.
300 North Capital first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
300 North Capital's Gulfport Energy Corp. position peaked at $7.55M in Q1 2014.
304 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.