DCM
GPOR

Discovery Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Discovery Capital Management’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
2014
Q4 		– Sell
-939,300
Closed -$50.2M – 140
2014
Q3 		$50.2M Sell
939,300
-735,700
-44% -$42.3M 0.57% 50
2014
Q2 		$105M Buy
+1,675,000
New +$112M 1% 36

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Discovery Capital Management's GPOR Position: Q4 2014 in Review

Discovery Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2014, closing a stake of 939,300 shares — an estimated $50.2M sold.

Discovery Capital Management first reported a position in GPOR in Q2 2014 and held it in 2 quarters. The position peaked at $105M in Q2 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q4 2014.

  • Discovery Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2014 after selling out during the quarter.
  • Discovery Capital Management sold 939,300 Gulfport Energy Corp. shares in Q4 2014, an estimated $50.2M.
  • Discovery Capital Management first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 2 quarters.
  • Discovery Capital Management's Gulfport Energy Corp. position peaked at $105M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.