Ellington Management Group’s Gulfport Energy Corp. GPOR Stock Holding History

Ellington Management Group’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	-12,700	Closed	-$102K	–	862
2019 Q1	$102K	Sell	12,700 -30,436	-71%	-$242K	0.02%	530
2018 Q4	$283K	Sell	43,136 -118,116	-73%	-$1.09M	0.09%	239
2018 Q3	$1.68M	Buy	161,252 +106,200	+193%	+$1.22M	0.45%	51
2018 Q2	$692K	Buy	+55,052	New	+$568K	0.05%	129
2017 Q1	–	Sell	-36,100	Closed	-$781K	–	937
2016 Q4	$781K	Buy	+36,100	New	+$927K	0.12%	125
2013 Q4	–	Sell	-4,100	Closed	-$264K	–	863
2013 Q3	$264K	Sell	4,100 -1,200	-23%	-$67.1K	0.05%	560
2013 Q2	$250K	Buy	+5,300	New	+$260K	0.05%	582

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

Ellington Management Group's GPOR Position: Q2 2019 in Review

Ellington Management Group sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 12,700 shares — an estimated $102K sold.

Ellington Management Group first reported a position in GPOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2018. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Ellington Management Group reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,700 Gulfport Energy Corp. shares in Q2 2019, an estimated $102K.
Ellington Management Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Gulfport Energy Corp. position peaked at $1.68M in Q3 2018.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

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