CCM
GPOR

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

Conatus 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
2014
Q2 		– Sell
-1,453,180
Closed -$103M – 28
2014
Q1 		$103M Sell
1,453,180
-292,178
-17% -$17.9M 4.58% 9
2013
Q4 		$110M Buy
1,745,358
+289,670
+20% +$17.5M 4.14% 11
2013
Q3 		$93.7M Sell
1,455,688
-351,273
-19% -$19.6M 3.95% 10
2013
Q2 		$85.1M Buy
+1,806,961
New +$88.5M 3.56% 3

Other funds holding GPOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Conatus Capital Management's GPOR Position: Q2 2014 in Review

Conatus Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2014, closing a stake of 1,453,180 shares — an estimated $103M sold.

Conatus Capital Management first reported a position in GPOR in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q4 2013. 296 funds tracked by Wall St. Rank hold GPOR as of Q2 2014.

  • Conatus Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2014 after selling out during the quarter.
  • Conatus Capital Management sold 1,453,180 Gulfport Energy Corp. shares in Q2 2014, an estimated $103M.
  • Conatus Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 4 quarters.
  • Conatus Capital Management's Gulfport Energy Corp. position peaked at $110M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2014.

Based on Conatus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.