GVT
GPOR

Genesee Valley Trust’s Gulfport Energy Corp. GPOR Stock Holding History

Genesee Valley Trust’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
-6,675
Closed -$209K – 275
2016
Q2 		$209K Buy
+6,675
New +$202K 0.14% 216
2015
Q3 		– Sell
-4,991
Closed -$201K – 276
2015
Q2 		$201K Buy
+4,991
New +$229K 0.13% 253
2014
Q4 		– Sell
-4,205
Closed -$225K – 314
2014
Q3 		$225K Buy
4,205
+8
+0.2% +$459 0.14% 247
2014
Q2 		$264K Sell
4,197
-51
-1% -$3.42K 0.16% 226
2014
Q1 		$302K Buy
4,248
+31
+0.7% +$1.9K 0.19% 171
2013
Q4 		$266K Buy
4,217
+220
+6% +$13.3K 0.18% 206
2013
Q3 		$257K Buy
+3,997
New +$224K 0.19% 204

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

Genesee Valley Trust's GPOR Position: Q3 2016 in Review

Genesee Valley Trust sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 6,675 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in GPOR in Q3 2013 and held it in 7 quarters. The position peaked at $302K in Q1 2014. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Genesee Valley Trust reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 6,675 Gulfport Energy Corp. shares in Q3 2016, an estimated $209K.
  • Genesee Valley Trust first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 7 quarters.
  • Genesee Valley Trust's Gulfport Energy Corp. position peaked at $302K in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.