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

Colrain 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
2017 Q4	–	Sell	-122,875	Closed	-$1.76M	–	55
2017 Q3	$1.76M	Sell	122,875 -34,850	-22%	-$453K	0.81%	32
2017 Q2	$2.33M	Sell	157,725 -17,080	-10%	-$261K	0.94%	34
2017 Q1	$3M	Buy	+174,805	New	+$3.35M	0.9%	37

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Colrain Capital's GPOR Position: Q4 2017 in Review

Colrain Capital sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 122,875 shares — an estimated $1.76M sold.

Colrain Capital first reported a position in GPOR in Q1 2017 and held it in 3 quarters. The position peaked at $3M in Q1 2017. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Colrain Capital reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 122,875 Gulfport Energy Corp. shares in Q4 2017, an estimated $1.76M.
Colrain Capital first reported a position in Gulfport Energy Corp. in Q1 2017 and held it in 3 quarters.
Colrain Capital's Gulfport Energy Corp. position peaked at $3M in Q1 2017.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.