DFT Energy’s Gulfport Energy Corp. GPOR Stock Holding History

DFT Energy’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
2018 Q4	$2.56M	Sell	390,000 -750,000	-66%	-$6.93M	6.05%	10
2018 Q3	$11.9M	Buy	1,140,000 +570,000	+100%	+$6.54M	7.28%	8
2018 Q2	$7.17M	Buy	570,000 +230,000	+68%	+$2.37M	7.88%	5
2018 Q1	$3.28M	Hold	340,000	–	–	4.41%	12
2017 Q4	$4.34M	Hold	340,000	–	–	5.61%	11
2017 Q3	$4.89M	Hold	340,000	–	–	4.33%	14
2017 Q2	$5.01M	Hold	340,000	–	–	4.22%	13
2017 Q1	$5.84M	Hold	340,000	–	–	3.05%	17
2016 Q4	$7.36M	Buy	+340,000	New	+$8.73M	3.12%	18

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DFT Energy's GPOR Position: Q4 2018 in Review

DFT Energy reduced its Gulfport Energy Corp. (GPOR) stake by 66% in Q4 2018, selling an estimated $6.93M and leaving 390,000 shares worth $2.56M. The position accounts for 6.05% of the portfolio, ranked #10.

DFT Energy first reported a position in GPOR in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

DFT Energy held 390,000 shares of Gulfport Energy Corp. worth $2.56M as of Q4 2018.
DFT Energy sold 750,000 Gulfport Energy Corp. shares in Q4 2018, an estimated $6.93M.
Gulfport Energy Corp. made up 6.05% of DFT Energy's portfolio in Q4 2018, its #10 holding.
DFT Energy first reported a position in Gulfport Energy Corp. in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Gulfport Energy Corp. position peaked at $11.9M in Q3 2018.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.