AAM
GPOR

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

AMI 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
Q3 		– Sell
-14,523
Closed -$585K – 75
2015
Q2 		$585K Buy
14,523
+343
+2% +$15.7K 0.04% 65
2015
Q1 		$651K Buy
14,180
+2,980
+27% +$126K 0.05% 64
2014
Q4 		$467K Buy
11,200
+171
+2% +$8K 0.04% 64
2014
Q3 		$589K Buy
11,029
+888
+9% +$51K 0.06% 65
2014
Q2 		$637K Buy
10,141
+1,582
+18% +$106K 0.06% 62
2014
Q1 		$609K Buy
8,559
+2,189
+34% +$134K 0.06% 61
2013
Q4 		$402K Buy
6,370
+175
+3% +$10.6K 0.04% 65
2013
Q3 		$399K Buy
6,195
+1,320
+27% +$73.8K 0.06% 63
2013
Q2 		$230K Buy
+4,875
New +$239K 0.04% 66

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AMI Asset Management's GPOR Position: Q3 2015 in Review

AMI Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 14,523 shares — an estimated $585K sold.

AMI Asset Management first reported a position in GPOR in Q2 2013 and held it in 9 quarters. The position peaked at $651K in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • AMI Asset Management reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • AMI Asset Management sold 14,523 Gulfport Energy Corp. shares in Q3 2015, an estimated $585K.
  • AMI Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 9 quarters.
  • AMI Asset Management's Gulfport Energy Corp. position peaked at $651K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.