CAI
GPOR

Capital Advisors Inc’s Gulfport Energy Corp. GPOR Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-24,675
Closed -$315K – 203
2017
Q4 		$315K Hold
24,675
– – 0.02% 164
2017
Q3 		$354K Hold
24,675
– – 0.02% 148
2017
Q2 		$364K Buy
+24,675
New +$378K 0.02% 147

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Advisors Inc's GPOR Position: Q1 2018 in Review

Capital Advisors Inc sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 24,675 shares — an estimated $315K sold.

Capital Advisors Inc first reported a position in GPOR in Q2 2017 and held it in 3 quarters. The position peaked at $364K in Q2 2017. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

  • Capital Advisors Inc reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 24,675 Gulfport Energy Corp. shares in Q1 2018, an estimated $315K.
  • Capital Advisors Inc first reported a position in Gulfport Energy Corp. in Q2 2017 and held it in 3 quarters.
  • Capital Advisors Inc's Gulfport Energy Corp. position peaked at $364K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.