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

Element 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
2019 Q2	–	Sell	-44,760	Closed	-$359K	–	860
2019 Q1	$359K	Sell	44,760 -8,517	-16%	-$67.9K	0.01%	532
2018 Q4	$349K	Buy	53,277 +11,039	+26%	+$102K	0.01%	405
2018 Q3	$440K	Buy	42,238 +9,698	+30%	+$111K	0.01%	456
2018 Q2	$409K	Buy	32,540 +18,018	+124%	+$186K	0.01%	436
2018 Q1	$140K	Buy	+14,522	New	+$155K	﹤0.01%	743

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

FVP

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

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

SCM

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

Element Capital Management's GPOR Position: Q2 2019 in Review

Element Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 44,760 shares — an estimated $359K sold.

Element Capital Management first reported a position in GPOR in Q1 2018 and held it in 5 quarters. The position peaked at $440K in Q3 2018. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Element Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 44,760 Gulfport Energy Corp. shares in Q2 2019, an estimated $359K.
Element Capital Management first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 5 quarters.
Element Capital Management's Gulfport Energy Corp. position peaked at $440K in Q3 2018.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.