CO
GPOR

Caldwell & Orkin’s Gulfport Energy Corp. GPOR Stock Holding History

Caldwell & Orkin’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
2014
Q3 		– Sell
-11,500
Closed -$722K – 95
2014
Q2 		$722K Buy
11,500
+3,200
+39% +$215K 0.37% 74
2014
Q1 		$591K Sell
8,300
-40,500
-83% -$2.49M 0.39% 61
2013
Q4 		$3.08M Buy
+48,800
New +$2.96M 1.67% 28

Other funds holding GPOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Caldwell & Orkin's GPOR Position: Q3 2014 in Review

Caldwell & Orkin sold out of Gulfport Energy Corp. (GPOR) in Q3 2014, closing a stake of 11,500 shares — an estimated $722K sold.

Caldwell & Orkin first reported a position in GPOR in Q4 2013 and held it in 3 quarters. The position peaked at $3.08M in Q4 2013. 272 funds tracked by Wall St. Rank hold GPOR as of Q3 2014.

  • Caldwell & Orkin reported no remaining Gulfport Energy Corp. position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 11,500 Gulfport Energy Corp. shares in Q3 2014, an estimated $722K.
  • Caldwell & Orkin first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Gulfport Energy Corp. position peaked at $3.08M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.