Capstone Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Capstone Asset Management’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
2017 Q2	$203K	Buy	13,732 +970	+8%	+$14.8K	0.01%	1507
2017 Q1	$219K	Buy	12,762 +2,410	+23%	+$46.2K	0.01%	1489
2016 Q4	$224K	Buy	10,352 +350	+3%	+$8.98K	0.01%	1507
2016 Q3	$283K	Sell	10,002 -220	-2%	-$6.27K	0.01%	1348
2016 Q2	$320K	Buy	10,222 +1,600	+19%	+$48.4K	0.01%	1253
2016 Q1	$244K	Buy	+8,622	New	+$228K	0.01%	1389
2015 Q4	–	Sell	-7,552	Closed	-$224K	–	1639
2015 Q3	$224K	Buy	7,552 +1,200	+19%	+$41.3K	0.01%	1424
2015 Q2	$256K	Buy	6,352 +1,090	+21%	+$50K	0.01%	1394
2015 Q1	$242K	Buy	+5,262	New	+$223K	0.01%	1498
2014 Q4	–	Sell	-5,372	Closed	-$287K	–	1666
2014 Q3	$287K	Buy	5,372 +190	+4%	+$10.9K	0.01%	1386
2014 Q2	$325K	Sell	5,182 -1,619	-24%	-$109K	0.01%	1341
2014 Q1	$484K	Sell	6,801 -1,740	-20%	-$107K	0.01%	1098
2013 Q4	$539K	Sell	8,541 -32,418	-79%	-$1.96M	0.02%	1067
2013 Q3	$2.63M	Buy	40,959 +1,850	+5%	+$103K	0.06%	357
2013 Q2	$1.84M	Buy	+39,109	New	+$1.92M	0.05%	444

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Capstone Asset Management's GPOR Position: Q2 2017 in Review

Capstone Asset Management increased its Gulfport Energy Corp. (GPOR) stake by 7.6% in Q2 2017, buying an estimated $14.8K and bringing the position to 13,732 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1507.

Capstone Asset Management first reported a position in GPOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.63M in Q3 2013. 249 funds tracked by Wall St. Rank hold GPOR as of Q2 2017.

Capstone Asset Management held 13,732 shares of Gulfport Energy Corp. worth $203K as of Q2 2017.
Capstone Asset Management bought 970 Gulfport Energy Corp. shares in Q2 2017, an estimated $14.8K.
Gulfport Energy Corp. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1507 holding.
Capstone Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Gulfport Energy Corp. position peaked at $2.63M in Q3 2013.
249 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.