Capital Fund Management (CFM)’s Gulfport Energy Corp. GPOR Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-99,588	Closed	-$652K	–	2235
2018 Q4	$652K	Buy	+99,588	New	+$920K	0.01%	1258
2018 Q3	–	Sell	-170,392	Closed	-$2.14M	–	2398
2018 Q2	$2.14M	Buy	170,392 +69,488	+69%	+$717K	0.01%	1046
2018 Q1	$974K	Buy	+100,904	New	+$1.08M	0.01%	1246
2016 Q1	–	Sell	-416,566	Closed	-$10.2M	–	1961
2015 Q4	$10.2M	Buy	416,566 +403,595	+3,112%	+$11.4M	0.11%	258
2015 Q3	$385K	Sell	12,971 -51,761	-80%	-$1.78M	﹤0.01%	1139
2015 Q2	$2.6M	Buy	+64,732	New	+$2.97M	0.03%	539
2015 Q1	–	Sell	-27,189	Closed	-$1.14M	–	1835
2014 Q4	$1.14M	Buy	+27,189	New	+$1.27M	0.01%	851
2013 Q3	–	Sell	-53,642	Closed	-$3M	–	1996
2013 Q2	$2.52M	Buy	+53,642	New	+$2.63M	0.04%	558

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

OAMA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s GPOR Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 99,588 shares — an estimated $652K sold.

Capital Fund Management (CFM) first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2015. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 99,588 Gulfport Energy Corp. shares in Q1 2019, an estimated $652K.
Capital Fund Management (CFM) first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Gulfport Energy Corp. position peaked at $10.2M in Q4 2015.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.