AIM
GPOR

Ada Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Ada Investment 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 		$442K Sell
17,972
-5,753
-24% -$162K 0.3% 94
2015
Q3 		$702K Buy
+23,725
New +$817K 0.36% 60

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ada Investment Management's GPOR Position: Q4 2015 in Review

Ada Investment Management reduced its Gulfport Energy Corp. (GPOR) stake by 24% in Q4 2015, selling an estimated $162K and leaving 17,972 shares worth $442K. The position accounts for 0.3% of the portfolio, ranked #94.

Ada Investment Management first reported a position in GPOR in Q3 2015 and has held it in 2 quarters since. The position peaked at $702K in Q3 2015. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Ada Investment Management held 17,972 shares of Gulfport Energy Corp. worth $442K as of Q4 2015.
  • Ada Investment Management sold 5,753 Gulfport Energy Corp. shares in Q4 2015, an estimated $162K.
  • Gulfport Energy Corp. made up 0.3% of Ada Investment Management's portfolio in Q4 2015, its #94 holding.
  • Ada Investment Management first reported a position in Gulfport Energy Corp. in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Gulfport Energy Corp. position peaked at $702K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.