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

American Assets 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
2019 Q4	–	Sell	-39,000	Closed	-$106K	–	186
2019 Q3	$106K	Hold	39,000	–	–	0.02%	178
2019 Q2	$191K	Hold	39,000	–	–	0.03%	176
2019 Q1	$314K	Hold	39,000	–	–	0.05%	171
2018 Q4	$255K	Hold	39,000	–	–	0.05%	175
2018 Q3	$413K	Hold	39,000	–	–	0.07%	167
2018 Q2	$483K	Hold	39,000	–	–	0.08%	156
2018 Q1	$376K	Buy	+39,000	New	+$416K	0.07%	161

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

American Assets Investment Management's GPOR Position: Q4 2019 in Review

American Assets Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 39,000 shares — an estimated $106K sold.

American Assets Investment Management first reported a position in GPOR in Q1 2018 and held it in 7 quarters. The position peaked at $483K in Q2 2018. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

American Assets Investment Management reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 39,000 Gulfport Energy Corp. shares in Q4 2019, an estimated $106K.
American Assets Investment Management first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's Gulfport Energy Corp. position peaked at $483K in Q2 2018.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.