First Quadrant’s Gulfport Energy Corp. GPOR Stock Holding History

First Quadrant’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	-188,315	Closed	-$1.51M	–	771
2019 Q1	$1.51M	Buy	188,315 +128,917	+217%	+$1.03M	0.12%	191
2018 Q4	$389K	Buy	+59,398	New	+$549K	0.03%	402

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

First Quadrant's GPOR Position: Q2 2019 in Review

First Quadrant sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 188,315 shares — an estimated $1.51M sold.

First Quadrant first reported a position in GPOR in Q4 2018 and held it in 2 quarters. The position peaked at $1.51M in Q1 2019. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

First Quadrant reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 188,315 Gulfport Energy Corp. shares in Q2 2019, an estimated $1.51M.
First Quadrant first reported a position in Gulfport Energy Corp. in Q4 2018 and held it in 2 quarters.
First Quadrant's Gulfport Energy Corp. position peaked at $1.51M in Q1 2019.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.