DT
GPOR

Diversified Trust’s Gulfport Energy Corp. GPOR Stock Holding History

Diversified Trust’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
2015
Q3 		– Sell
-10,195
Closed -$410K – 469
2015
Q2 		$410K Hold
10,195
– – 0.04% 327
2015
Q1 		$468K Sell
10,195
-15,720
-61% -$665K 0.04% 329
2014
Q4 		$1.08M Buy
+25,915
New +$1.21M 0.1% 218
2014
Q2 		$1.67M Buy
+26,540
New +$1.78M 0.14% 177
2013
Q4 		$4.83M Sell
76,560
-21,765
-22% -$1.32M 0.49% 24
2013
Q3 		$6.33M Buy
98,325
+45,955
+88% +$2.57M 0.67% 18
2013
Q2 		$2.47M Buy
+52,370
New +$2.57M 0.29% 41

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Diversified Trust's GPOR Position: Q3 2015 in Review

Diversified Trust sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 10,195 shares — an estimated $410K sold.

Diversified Trust first reported a position in GPOR in Q2 2013 and held it in 7 quarters. The position peaked at $6.33M in Q3 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Diversified Trust reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 10,195 Gulfport Energy Corp. shares in Q3 2015, an estimated $410K.
  • Diversified Trust first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Gulfport Energy Corp. position peaked at $6.33M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.