BRA
GPOR

Blue Rock Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Blue Rock 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
Q2 		– Sell
-41,417
Closed -$400K – 66
2018
Q1 		$400K Buy
+41,417
New +$441K 2.32% 20

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blue Rock Advisors's GPOR Position: Q2 2018 in Review

Blue Rock Advisors sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 41,417 shares — an estimated $400K sold.

Blue Rock Advisors first reported a position in GPOR in Q1 2018 and held it in 1 quarter. The position peaked at $400K in Q1 2018. 265 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • Blue Rock Advisors reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 41,417 Gulfport Energy Corp. shares in Q2 2018, an estimated $400K.
  • Blue Rock Advisors first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 1 quarter.
  • Blue Rock Advisors's Gulfport Energy Corp. position peaked at $400K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.