CTA
GPOR

Carillon Tower Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Carillon Tower Advisers’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
-106,525
Closed -$698K – 480
2018
Q4 		$698K Sell
106,525
-800
-0.7% -$7.39K 0.01% 457
2018
Q3 		$1.12M Buy
107,325
+2,072
+2% +$23.8K 0.01% 416
2018
Q2 		$1.32M Sell
105,253
-1,822
-2% -$18.8K 0.01% 452
2018
Q1 		$1.03M Buy
+107,075
New +$1.14M 0.01% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's GPOR Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 106,525 shares — an estimated $698K sold.

Carillon Tower Advisers first reported a position in GPOR in Q1 2018 and held it in 4 quarters. The position peaked at $1.32M in Q2 2018. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 106,525 Gulfport Energy Corp. shares in Q1 2019, an estimated $698K.
  • Carillon Tower Advisers first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Gulfport Energy Corp. position peaked at $1.32M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.