Asset Management One
GPOR

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

Asset Management One’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
2016
Q4 		– Sell
-30,900
Closed -$873K – 1291
2016
Q3 		$873K Buy
30,900
+14,700
+91% +$419K 0.01% 900
2016
Q2 		$506K Hold
16,200
– – 0.01% 1047
2016
Q1 		$459K Sell
16,200
-2,800
-15% -$73.9K 0.01% 1084
2015
Q4 		$467K Buy
19,000
+11,500
+153% +$324K 0.01% 1081
2015
Q3 		$223K Sell
7,500
-3,500
-32% -$121K ﹤0.01% 1203
2015
Q2 		$443K Buy
11,000
+2,900
+36% +$133K 0.01% 1132
2015
Q1 		$372K Buy
+8,100
New +$343K ﹤0.01% 1156
2014
Q3 		– Sell
-1,574
Closed -$99K – 1291
2014
Q2 		$99K Hold
1,574
– – ﹤0.01% 1136
2014
Q1 		$112K Sell
1,574
-18,990
-92% -$1.17M ﹤0.01% 1102
2013
Q4 		$1.26M Sell
20,564
-31,253
-60% -$1.89M 0.02% 657
2013
Q3 		$3.29M Buy
51,817
+18,834
+57% +$1.05M 0.05% 385
2013
Q2 		$1.54M Buy
+32,983
New +$1.62M 0.02% 561

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Asset Management One's GPOR Position: Q4 2016 in Review

Asset Management One sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 30,900 shares — an estimated $873K sold.

Asset Management One first reported a position in GPOR in Q2 2013 and held it in 12 quarters. The position peaked at $3.29M in Q3 2013. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

  • Asset Management One reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 30,900 Gulfport Energy Corp. shares in Q4 2016, an estimated $873K.
  • Asset Management One first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Gulfport Energy Corp. position peaked at $3.29M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.