GIIO
GPOR

Gen IV Investment Opportunities’s Gulfport Energy Corp. GPOR Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		– Sell
-1,244,000
Closed -$18.3M – 17
2017
Q2 		$18.3M Buy
1,244,000
+467,000
+60% +$7.15M 6.47% 7
2017
Q1 		$13.4M Hold
777,000
– – 6.92% 7
2016
Q4 		$16.8M Buy
+777,000
New +$19.9M 8.73% 7

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Gen IV Investment Opportunities's GPOR Position: Q3 2017 in Review

Gen IV Investment Opportunities sold out of Gulfport Energy Corp. (GPOR) in Q3 2017, closing a stake of 1,244,000 shares — an estimated $18.3M sold.

Gen IV Investment Opportunities first reported a position in GPOR in Q4 2016 and held it in 3 quarters. The position peaked at $18.3M in Q2 2017. 271 funds tracked by Wall St. Rank hold GPOR as of Q3 2017.

  • Gen IV Investment Opportunities reported no remaining Gulfport Energy Corp. position as of Q3 2017 after selling out during the quarter.
  • Gen IV Investment Opportunities sold 1,244,000 Gulfport Energy Corp. shares in Q3 2017, an estimated $18.3M.
  • Gen IV Investment Opportunities first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 3 quarters.
  • Gen IV Investment Opportunities's Gulfport Energy Corp. position peaked at $18.3M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.