BDF
GPOR

Balasa Dinverno & Foltz’s Gulfport Energy Corp. GPOR Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-13,262
Closed -$87K – 256
2018
Q4 		$87K Sell
13,262
-36,781
-73% -$340K 0.01% 219
2018
Q3 		$521K Buy
50,043
+4,470
+10% +$51.3K 0.06% 133
2018
Q2 		$573K Buy
+45,573
New +$470K 0.08% 113

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balasa Dinverno & Foltz's GPOR Position: Q1 2019 in Review

Balasa Dinverno & Foltz sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 13,262 shares — an estimated $87K sold.

Balasa Dinverno & Foltz first reported a position in GPOR in Q2 2018 and held it in 3 quarters. The position peaked at $573K in Q2 2018. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • Balasa Dinverno & Foltz reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 13,262 Gulfport Energy Corp. shares in Q1 2019, an estimated $87K.
  • Balasa Dinverno & Foltz first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Gulfport Energy Corp. position peaked at $573K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.