CL
GPOR

CSS LLC’s Gulfport Energy Corp. GPOR Stock Holding History

CSS LLC’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
2016
Q3 		– Sell
-7,800
Closed -$244K – 810
2016
Q2 		$244K Buy
+7,800
New +$236K 0.02% 536
2015
Q1 		– Sell
-20,000
Closed -$835K – 816
2014
Q4 		$835K Buy
+20,000
New +$936K 0.04% 329
2014
Q3 		– Sell
-10,000
Closed -$628K – 818
2014
Q2 		$628K Sell
10,000
-35,600
-78% -$2.39M 0.03% 414
2014
Q1 		$3.25M Buy
45,600
+20,600
+82% +$1.27M 0.16% 120
2013
Q4 		$1.58M Buy
+25,000
New +$1.51M 0.08% 215

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CSS LLC's GPOR Position: Q4 2016 in Review

CSS LLC sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 8,500 shares — an estimated $240K sold.

CSS LLC first reported a position in GPOR in Q4 2013 and held it in 8 quarters. The position peaked at $5.61M in Q1 2014. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

  • CSS LLC reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 8,500 Gulfport Energy Corp. shares in Q4 2016, an estimated $240K.
  • CSS LLC first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 8 quarters.
  • CSS LLC's Gulfport Energy Corp. position peaked at $5.61M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.