DCM
GPOR

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

Dynamic 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
2016
Q3 		– Sell
-10,202
Closed -$319K – 485
2016
Q2 		$319K Buy
10,202
+2,231
+28% +$67.5K 0.04% 361
2016
Q1 		$226K Sell
7,971
-20,491
-72% -$541K 0.08% 267
2015
Q4 		$699K Buy
28,462
+3,863
+16% +$109K 0.33% 93
2015
Q3 		$730K Buy
+24,599
New +$847K 0.2% 198

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dynamic Capital Management's GPOR Position: Q3 2016 in Review

Dynamic Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 10,202 shares — an estimated $319K sold.

Dynamic Capital Management first reported a position in GPOR in Q3 2015 and held it in 4 quarters. The position peaked at $730K in Q3 2015. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Dynamic Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 10,202 Gulfport Energy Corp. shares in Q3 2016, an estimated $319K.
  • Dynamic Capital Management first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 4 quarters.
  • Dynamic Capital Management's Gulfport Energy Corp. position peaked at $730K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.