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

Dupont 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
2018 Q4	–	Sell	-9,900	Closed	-$103K	–	1254
2018 Q3	$103K	Buy	+9,900	New	+$114K	﹤0.01%	929
2017 Q1	–	Sell	-12,030	Closed	-$260K	–	912
2016 Q4	$260K	Sell	12,030 -19,336	-62%	-$496K	0.01%	778
2016 Q3	$886K	Buy	31,366 +29,904	+2,045%	+$853K	0.02%	481
2016 Q2	$46K	Buy	+1,462	New	+$44.3K	﹤0.01%	660

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 $55.1B AUM 45.38% 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

Dupont Capital Management's GPOR Position: Q4 2018 in Review

Dupont Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 9,900 shares — an estimated $103K sold.

Dupont Capital Management first reported a position in GPOR in Q2 2016 and held it in 4 quarters. The position peaked at $886K in Q3 2016. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Dupont Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 9,900 Gulfport Energy Corp. shares in Q4 2018, an estimated $103K.
Dupont Capital Management first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 4 quarters.
Dupont Capital Management's Gulfport Energy Corp. position peaked at $886K in Q3 2016.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.