Barings’s Gulfport Energy Corp. GPOR Stock Holding History

Barings’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 Q2	–	Sell	-76,900	Closed	-$742K	–	966
2018 Q1	$742K	Sell	76,900 -50	-0.1%	-$533	0.01%	591
2017 Q4	$982K	Sell	76,950 -20,900	-21%	-$278K	0.01%	558
2017 Q3	$1.4M	Buy	97,850 +24,100	+33%	+$313K	0.03%	394
2017 Q2	$1.09M	Buy	+73,750	New	+$1.13M	0.03%	458
2014 Q3	–	Sell	-6,050	Closed	-$380K	–	995
2014 Q2	$380K	Buy	+6,050	New	+$406K	0.01%	771
2013 Q4	–	Sell	-5,750	Closed	-$370K	–	994
2013 Q3	$370K	Buy	5,750 +1,200	+26%	+$67.1K	0.02%	705
2013 Q2	$214K	Buy	+4,550	New	+$223K	0.01%	824

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Barings's GPOR Position: Q2 2018 in Review

Barings sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 76,900 shares — an estimated $742K sold.

Barings first reported a position in GPOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2017. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

Barings reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
Barings sold 76,900 Gulfport Energy Corp. shares in Q2 2018, an estimated $742K.
Barings first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 7 quarters.
Barings's Gulfport Energy Corp. position peaked at $1.4M in Q3 2017.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.