Covey Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Covey Capital Advisors’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 Q1	–	Sell	-54,538	Closed	-$1.18M	–	44
2016 Q4	$1.18M	Sell	54,538 -35,580	-39%	-$913K	0.68%	23
2016 Q3	$2.55M	Buy	90,118 +31,306	+53%	+$893K	1.37%	16
2016 Q2	$1.84M	Buy	58,812 +19,000	+48%	+$575K	1.01%	18
2016 Q1	$1.13M	Buy	39,812 +1,769	+5%	+$46.7K	0.6%	23
2015 Q4	$935K	Buy	+38,043	New	+$1.07M	0.48%	26
2014 Q4	–	Sell	-6,892	Closed	-$368K	–	47
2014 Q3	$368K	Buy	+6,892	New	+$396K	0.23%	34
2014 Q2	–	Hold	0	–	–	–	23

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Covey Capital Advisors's GPOR Position: Q1 2017 in Review

Covey Capital Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 54,538 shares — an estimated $1.18M sold.

Covey Capital Advisors first reported a position in GPOR in Q3 2014 and held it in 6 quarters. The position peaked at $2.55M in Q3 2016. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

Covey Capital Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
Covey Capital Advisors sold 54,538 Gulfport Energy Corp. shares in Q1 2017, an estimated $1.18M.
Covey Capital Advisors first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 6 quarters.
Covey Capital Advisors's Gulfport Energy Corp. position peaked at $2.55M in Q3 2016.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Covey Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.