361 Capital’s Gulfport Energy Corp. GPOR Stock Holding History

361 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
2019 Q1	–	Sell	-245,723	Closed	-$1.61M	–	427
2018 Q4	$1.61M	Buy	+245,723	New	+$2.27M	0.33%	171
2017 Q4	–	Sell	-57,392	Closed	-$823K	–	328
2017 Q3	$823K	Buy	+57,392	New	+$745K	0.16%	214
2017 Q1	–	Sell	-134,834	Closed	-$2.92M	–	210
2016 Q4	$2.92M	Buy	+134,834	New	+$3.46M	0.69%	71

Other funds holding GPOR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's GPOR Position: Q1 2019 in Review

361 Capital sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 245,723 shares — an estimated $1.61M sold.

361 Capital first reported a position in GPOR in Q4 2016 and held it in 3 quarters. The position peaked at $2.92M in Q4 2016. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

361 Capital reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
361 Capital sold 245,723 Gulfport Energy Corp. shares in Q1 2019, an estimated $1.61M.
361 Capital first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 3 quarters.
361 Capital's Gulfport Energy Corp. position peaked at $2.92M in Q4 2016.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.