Brinker Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Brinker Capital’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 Q3	–	Sell	-49,917	Closed	-$245K	–	995
2019 Q2	$245K	Buy	49,917 +127	+0.3%	+$809	0.01%	859
2019 Q1	$399K	Buy	49,790 +24,178	+94%	+$193K	0.02%	735
2018 Q4	$168K	Sell	25,612 -17,961	-41%	-$166K	0.01%	843
2018 Q3	$454K	Buy	43,573 +738	+2%	+$8.47K	0.02%	755
2018 Q2	$538K	Buy	42,835 +2,455	+6%	+$25.3K	0.02%	683
2018 Q1	$390K	Buy	40,380 +5,636	+16%	+$60.1K	0.02%	787
2017 Q4	$443K	Buy	34,744 +4,799	+16%	+$63.9K	0.02%	730
2017 Q3	$429K	Buy	29,945 +1,301	+5%	+$16.9K	0.02%	716
2017 Q2	$422K	Buy	28,644 +5,002	+21%	+$76.6K	0.02%	557
2017 Q1	$406K	Buy	+23,642	New	+$453K	0.02%	667

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OAMA

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

Brinker Capital's GPOR Position: Q3 2019 in Review

Brinker Capital sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 49,917 shares — an estimated $245K sold.

Brinker Capital first reported a position in GPOR in Q1 2017 and held it in 10 quarters. The position peaked at $538K in Q2 2018. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

Brinker Capital reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 49,917 Gulfport Energy Corp. shares in Q3 2019, an estimated $245K.
Brinker Capital first reported a position in Gulfport Energy Corp. in Q1 2017 and held it in 10 quarters.
Brinker Capital's Gulfport Energy Corp. position peaked at $538K in Q2 2018.
197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.