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

Assured 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
2018 Q1	–	Sell	-230,194	Closed	-$2.94M	–	1264
2017 Q4	$2.94M	Buy	230,194 +58,053	+34%	+$773K	0.06%	314
2017 Q3	$2.47M	Buy	+172,141	New	+$2.24M	0.05%	300
2017 Q2	–	Sell	-7,077	Closed	-$122K	–	733
2017 Q1	$122K	Sell	7,077 -62,257	-90%	-$1.19M	﹤0.01%	545
2016 Q4	$1.5M	Buy	+69,334	New	+$1.78M	0.03%	233
2016 Q2	–	Sell	-20,054	Closed	-$568K	–	710
2016 Q1	$568K	Buy	+20,054	New	+$529K	0.01%	310
2015 Q4	–	Sell	-23,426	Closed	-$695K	–	757
2015 Q3	$695K	Buy	23,426 +19,452	+489%	+$670K	0.01%	289
2015 Q2	$160K	Buy	+3,974	New	+$182K	﹤0.01%	523

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Assured Investment Management's GPOR Position: Q1 2018 in Review

Assured Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 230,194 shares — an estimated $2.94M sold.

Assured Investment Management first reported a position in GPOR in Q2 2015 and held it in 7 quarters. The position peaked at $2.94M in Q4 2017. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

Assured Investment Management reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 230,194 Gulfport Energy Corp. shares in Q1 2018, an estimated $2.94M.
Assured Investment Management first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 7 quarters.
Assured Investment Management's Gulfport Energy Corp. position peaked at $2.94M in Q4 2017.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.