Campbell & Co Investment Adviser’s Gulfport Energy Corp. GPOR Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-13,488	Closed	-$170K	–	577
2018 Q2	$170K	Buy	+13,488	New	+$139K	0.13%	329
2017 Q4	–	Sell	-77,914	Closed	-$1.12M	–	556
2017 Q3	$1.12M	Buy	+77,914	New	+$1.01M	0.9%	8
2016 Q3	–	Sell	-7,552	Closed	-$236K	–	196
2016 Q2	$236K	Buy	+7,552	New	+$229K	1.19%	39
2015 Q3	–	Sell	-6,100	Closed	-$246K	–	407
2015 Q2	$246K	Sell	6,100 -15,383	-72%	-$705K	0.21%	130
2015 Q1	$986K	Buy	+21,483	New	+$909K	0.62%	57
2014 Q3	–	Sell	-44,949	Closed	-$2.82M	–	271
2014 Q2	$2.82M	Buy	+44,949	New	+$3.02M	1.13%	30

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

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

FVP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Campbell & Co Investment Adviser's GPOR Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 13,488 shares — an estimated $170K sold.

Campbell & Co Investment Adviser first reported a position in GPOR in Q2 2014 and held it in 6 quarters. The position peaked at $2.82M in Q2 2014. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,488 Gulfport Energy Corp. shares in Q3 2018, an estimated $170K.
Campbell & Co Investment Adviser first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Gulfport Energy Corp. position peaked at $2.82M in Q2 2014.
269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.