Delta Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Delta Partners’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	$2.4M	Hold	188,243	–	–	4.99%	8
2017 Q3	$2.7M	Buy	+188,243	New	+$2.45M	3.42%	8
2015 Q4	–	Sell	-21,242	Closed	-$630K	–	7
2015 Q3	$630K	Sell	21,242 -12,100	-36%	-$417K	0.99%	9
2015 Q2	$1.34M	Hold	33,342	–	–	1.16%	10
2015 Q1	$1.53M	Hold	33,342	–	–	1.18%	13
2014 Q4	$1.39M	Sell	33,342 -1,901	-5%	-$89K	1.07%	13
2014 Q3	$1.88M	Hold	35,243	–	–	2.04%	13
2014 Q2	$2.21M	Hold	35,243	–	–	3.5%	8
2014 Q1	$2.51M	Hold	35,243	–	–	3.95%	11
2013 Q4	$2.23M	Sell	35,243 -16,100	-31%	-$975K	2.51%	14
2013 Q3	$3.3M	Sell	51,343 -22,657	-31%	-$1.27M	3.5%	14
2013 Q2	$3.48M	Buy	+74,000	New	+$3.62M	3.78%	14

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

Delta Partners's GPOR Position: Q4 2017 in Review

Delta Partners held its Gulfport Energy Corp. (GPOR) position steady in Q4 2017 at 188,243 shares worth $2.4M. The position accounts for 4.99% of the portfolio, ranked #8.

Delta Partners first reported a position in GPOR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2013. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

Delta Partners held 188,243 shares of Gulfport Energy Corp. worth $2.4M as of Q4 2017.
Delta Partners left its Gulfport Energy Corp. share count unchanged in Q4 2017.
Gulfport Energy Corp. made up 4.99% of Delta Partners's portfolio in Q4 2017, its #8 holding.
Delta Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 12 quarters since.
Delta Partners's Gulfport Energy Corp. position peaked at $3.48M in Q2 2013.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.