CCM
GPOR

Channing Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Channing Capital 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
2015
Q4 		– Sell
-39,726
Closed -$1.18M – 99
2015
Q3 		$1.18M Sell
39,726
-13,379
-25% -$461K 0.06% 97
2015
Q2 		$2.14M Buy
53,105
+5,158
+11% +$236K 0.1% 95
2015
Q1 		$2.2M Buy
47,947
+18,003
+60% +$762K 0.1% 91
2014
Q4 		$1.25M Buy
+29,944
New +$1.4M 0.06% 93
2014
Q2 		– Sell
-29,922
Closed -$2.13M – 99
2014
Q1 		$2.13M Sell
29,922
-5,495
-16% -$338K 0.14% 94
2013
Q4 		$2.24M Sell
35,417
-221,826
-86% -$13.4M 0.15% 94
2013
Q3 		$16.6M Buy
257,243
+73,127
+40% +$4.09M 1.22% 40
2013
Q2 		$8.67M Buy
+184,116
New +$9.02M 0.78% 71

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Channing Capital Management's GPOR Position: Q4 2015 in Review

Channing Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 39,726 shares — an estimated $1.18M sold.

Channing Capital Management first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q3 2013. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Channing Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • Channing Capital Management sold 39,726 Gulfport Energy Corp. shares in Q4 2015, an estimated $1.18M.
  • Channing Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
  • Channing Capital Management's Gulfport Energy Corp. position peaked at $16.6M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.