DIA
GPOR

Denver Investment Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Denver Investment 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
2016
Q1 		– Sell
-17,212
Closed -$423K – 534
2015
Q4 		$423K Buy
17,212
+960
+6% +$27K 0.02% 359
2015
Q3 		$482K Buy
16,252
+1,150
+8% +$39.6K 0.02% 347
2015
Q2 		$608K Sell
15,102
-37,538
-71% -$1.72M 0.02% 347
2015
Q1 		$2.42M Buy
52,640
+2,000
+4% +$84.6K 0.08% 251
2014
Q4 		$2.11M Buy
50,640
+200
+0.4% +$9.36K 0.07% 265
2014
Q3 		$2.69M Sell
50,440
-1,821
-3% -$105K 0.09% 234
2014
Q2 		$3.28M Sell
52,261
-116,625
-69% -$7.83M 0.1% 221
2014
Q1 		$12M Buy
168,886
+6,986
+4% +$429K 0.35% 87
2013
Q4 		$10.2K Sell
161,900
-21,310
-12% -$1.29M 0.29% 116
2013
Q3 		$11.8M Buy
+183,210
New +$10.2M 0.25% 125

Other funds holding GPOR

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Denver Investment Advisors's GPOR Position: Q1 2016 in Review

Denver Investment Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 17,212 shares — an estimated $423K sold.

Denver Investment Advisors first reported a position in GPOR in Q3 2013 and held it in 10 quarters. The position peaked at $12M in Q1 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

  • Denver Investment Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 17,212 Gulfport Energy Corp. shares in Q1 2016, an estimated $423K.
  • Denver Investment Advisors first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 10 quarters.
  • Denver Investment Advisors's Gulfport Energy Corp. position peaked at $12M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.