BKS Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

BKS Advisors’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 Q4	–	Sell	-12,460	Closed	-$129K	–	232
2018 Q3	$129K	Sell	12,460 -1,095	-8%	-$12.6K	0.05%	214
2018 Q2	$170K	Hold	13,555	–	–	0.06%	223
2018 Q1	$131K	Buy	13,555 +2,350	+21%	+$25K	0.05%	211
2017 Q4	$143K	Hold	11,205	–	–	0.05%	205
2017 Q3	$161K	Buy	+11,205	New	+$146K	0.06%	201

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

BKS Advisors's GPOR Position: Q4 2018 in Review

BKS Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 12,460 shares — an estimated $129K sold.

BKS Advisors first reported a position in GPOR in Q3 2017 and held it in 5 quarters. The position peaked at $170K in Q2 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

BKS Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 12,460 Gulfport Energy Corp. shares in Q4 2018, an estimated $129K.
BKS Advisors first reported a position in Gulfport Energy Corp. in Q3 2017 and held it in 5 quarters.
BKS Advisors's Gulfport Energy Corp. position peaked at $170K in Q2 2018.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.