Cipher Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Cipher Capital’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 Q2	–	Sell	-25,469	Closed	-$246K	–	716
2018 Q1	$246K	Sell	25,469 -83,385	-77%	-$889K	0.03%	510
2017 Q4	$1.39M	Sell	108,854 -10,009	-8%	-$133K	0.11%	300
2017 Q3	$1.7M	Buy	118,863 +31,182	+36%	+$405K	0.13%	290
2017 Q2	$1.29M	Buy	+87,681	New	+$1.34M	0.1%	332
2017 Q1	–	Sell	-56,627	Closed	-$1.23M	–	739
2016 Q4	$1.23M	Buy	56,627 +17,637	+45%	+$453K	0.08%	367
2016 Q3	$1.1M	Buy	38,990 +9,595	+33%	+$274K	0.07%	431
2016 Q2	$919K	Buy	29,395 +20,490	+230%	+$620K	0.06%	444
2016 Q1	$253K	Sell	8,905 -17,720	-67%	-$468K	0.02%	638
2015 Q4	$654K	Sell	26,625 -9,120	-26%	-$257K	0.09%	307
2015 Q3	$1.06M	Buy	35,745 +17,534	+96%	+$604K	0.15%	219
2015 Q2	$733K	Buy	18,211 +1,297	+8%	+$59.5K	0.1%	288
2015 Q1	$777K	Sell	16,914 -2,750	-14%	-$116K	0.13%	264
2014 Q4	$821K	Buy	+19,664	New	+$920K	0.21%	164
2014 Q3	–	Sell	-6,006	Closed	-$377K	–	521
2014 Q2	$377K	Buy	6,006 +2,260	+60%	+$152K	0.12%	264
2014 Q1	$267K	Buy	+3,746	New	+$230K	0.12%	309

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Cipher Capital's GPOR Position: Q2 2018 in Review

Cipher Capital sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 25,469 shares — an estimated $246K sold.

Cipher Capital first reported a position in GPOR in Q1 2014 and held it in 15 quarters. The position peaked at $1.7M in Q3 2017. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

Cipher Capital reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 25,469 Gulfport Energy Corp. shares in Q2 2018, an estimated $246K.
Cipher Capital first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 15 quarters.
Cipher Capital's Gulfport Energy Corp. position peaked at $1.7M in Q3 2017.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.