Capstone Investment Advisors
GPOR

Capstone Investment Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Capstone Investment Advisors’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
-10,755
Closed -$137K – 596
2017
Q4 		$137K Buy
+10,755
New +$143K ﹤0.01% 454
2017
Q1 		– Sell
-19,000
Closed -$411K – 1198
2016
Q4 		$411K Buy
+19,000
New +$488K 0.01% 641
2015
Q4 		– Sell
-7,741
Closed -$229K – 579
2015
Q3 		$229K Buy
+7,741
New +$267K 0.01% 358

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

Capstone Investment Advisors's GPOR Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 10,755 shares — an estimated $137K sold.

Capstone Investment Advisors first reported a position in GPOR in Q3 2015 and held it in 3 quarters. The position peaked at $411K in Q4 2016. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,755 Gulfport Energy Corp. shares in Q1 2018, an estimated $137K.
  • Capstone Investment Advisors first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Gulfport Energy Corp. position peaked at $411K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.