AIA
GPOR

Avalon Investment & Advisory’s Gulfport Energy Corp. GPOR Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-12,435
Closed -$389K – 325
2016
Q2 		$389K Buy
12,435
+2,897
+30% +$87.7K 0.02% 247
2016
Q1 		$270K Buy
+9,538
New +$252K 0.01% 234

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Avalon Investment & Advisory's GPOR Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 12,435 shares — an estimated $389K sold.

Avalon Investment & Advisory first reported a position in GPOR in Q1 2016 and held it in 2 quarters. The position peaked at $389K in Q2 2016. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 12,435 Gulfport Energy Corp. shares in Q3 2016, an estimated $389K.
  • Avalon Investment & Advisory first reported a position in Gulfport Energy Corp. in Q1 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Gulfport Energy Corp. position peaked at $389K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.