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

Cobalt 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
2018 Q3	–	Sell	-175,771	Closed	-$2.21M	–	51
2018 Q2	$2.21M	Buy	+175,771	New	+$1.81M	0.49%	36
2017 Q2	–	Sell	-562,928	Closed	-$9.68M	–	53
2017 Q1	$9.68M	Sell	562,928 -775,000	-58%	-$14.9M	1.57%	24
2016 Q4	$29M	Sell	1,337,928 -175,008	-12%	-$4.49M	4.45%	5
2016 Q3	$42.7M	Buy	1,512,936 +1,052,835	+229%	+$30M	6.49%	2
2016 Q2	$14.4M	Buy	460,101 +389,101	+548%	+$11.8M	1.91%	17
2016 Q1	$2.01M	Buy	+71,000	New	+$1.87M	0.25%	43
2015 Q4	–	Sell	-64,000	Closed	-$1.9M	–	76
2015 Q3	$1.9M	Sell	64,000 -336,900	-84%	-$11.6M	0.18%	59
2015 Q2	$16.1M	Buy	400,900 +350,900	+702%	+$16.1M	1.49%	28
2015 Q1	$2.3M	Sell	50,000 -294,264	-85%	-$12.4M	0.25%	56
2014 Q4	$14.4M	Buy	344,264 +262,264	+320%	+$12.3M	1.75%	23
2014 Q3	$4.38M	Sell	82,000 -361,667	-82%	-$20.8M	0.45%	50
2014 Q2	$27.9M	Sell	443,667 -333,743	-43%	-$22.4M	2.19%	21
2014 Q1	$55.3M	Sell	777,410 -263,057	-25%	-$16.2M	4.64%	2
2013 Q4	$65.7M	Buy	+1,040,467	New	+$63M	6.49%	1

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FVP

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

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

Cobalt Capital Management's GPOR Position: Q3 2018 in Review

Cobalt Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 175,771 shares — an estimated $2.21M sold.

Cobalt Capital Management first reported a position in GPOR in Q4 2013 and held it in 14 quarters. The position peaked at $65.7M in Q4 2013. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

Cobalt Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
Cobalt Capital Management sold 175,771 Gulfport Energy Corp. shares in Q3 2018, an estimated $2.21M.
Cobalt Capital Management first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 14 quarters.
Cobalt Capital Management's Gulfport Energy Corp. position peaked at $65.7M in Q4 2013.
269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.