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
2018 Q1	–	Sell	-17,400	Closed	-$222K	–	2298
2017 Q4	$222K	Sell	17,400 -9,200	-35%	-$122K	﹤0.01%	1713
2017 Q3	$381K	Buy	26,600 +4,300	+19%	+$55.9K	﹤0.01%	1258
2017 Q2	$329K	Buy	+22,300	New	+$341K	﹤0.01%	1243
2014 Q3	–	Sell	-4,500	Closed	-$283K	–	1917
2014 Q2	$283K	Buy	4,500 +600	+15%	+$40.3K	﹤0.01%	1448
2014 Q1	$278K	Sell	3,900 -10,800	-73%	-$663K	﹤0.01%	1512
2013 Q4	$928K	Buy	14,700 +3,200	+28%	+$194K	0.01%	1009
2013 Q3	$740K	Buy	+11,500	New	+$643K	0.01%	994

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 $55.1B AUM 45.38% 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 $609B AUM 40.19% 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.