BAMCO Inc
GPOR

BAMCO Inc’s Gulfport Energy Corp. GPOR Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-64,736
Closed -$1.92M – 339
2015
Q3 		$1.92M Buy
64,736
+7,900
+14% +$272K 0.01% 271
2015
Q2 		$2.29M Buy
56,836
+5,100
+10% +$234K 0.01% 291
2015
Q1 		$2.38M Buy
51,736
+3,500
+7% +$148K 0.01% 291
2014
Q4 		$2.01M Buy
48,236
+13,400
+38% +$627K 0.01% 291
2014
Q3 		$1.86M Buy
34,836
+5,700
+20% +$327K 0.01% 296
2014
Q2 		$1.83M Buy
29,136
+9,100
+45% +$611K 0.01% 293
2014
Q1 		$1.43M Buy
20,036
+4,400
+28% +$270K 0.01% 300
2013
Q4 		$987K Buy
15,636
+10,628
+212% +$644K ﹤0.01% 295
2013
Q3 		$322K Buy
5,008
+2,304
+85% +$129K ﹤0.01% 299
2013
Q2 		$127K Buy
+2,704
New +$132K ﹤0.01% 298

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BAMCO Inc's GPOR Position: Q4 2015 in Review

BAMCO Inc sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 64,736 shares — an estimated $1.92M sold.

BAMCO Inc first reported a position in GPOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.38M in Q1 2015. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • BAMCO Inc reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 64,736 Gulfport Energy Corp. shares in Q4 2015, an estimated $1.92M.
  • BAMCO Inc first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Gulfport Energy Corp. position peaked at $2.38M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.