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

Geneva 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
2014 Q3	$12.3M	Sell	229,618 -4,126	-2%	-$237K	0.36%	87
2014 Q2	$14.7M	Buy	233,744 +15,063	+7%	+$1.01M	0.36%	84
2014 Q1	$15.6M	Sell	218,681 -53,626	-20%	-$3.29M	0.36%	80
2013 Q4	$17.2M	Sell	272,307 -12,341	-4%	-$747K	0.39%	74
2013 Q3	$18.3M	Buy	284,648 +4,360	+2%	+$244K	0.44%	68
2013 Q2	$13.2M	Buy	+280,288	New	+$13.7M	0.26%	71

Other funds holding GPOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's GPOR Position: Q3 2014 in Review

Geneva Capital Management reduced its Gulfport Energy Corp. (GPOR) stake by 1.8% in Q3 2014, selling an estimated $237K and leaving 229,618 shares worth $12.3M. The position accounts for 0.36% of the portfolio, ranked #87.

Geneva Capital Management first reported a position in GPOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q3 2013. 272 funds tracked by Wall St. Rank hold GPOR as of Q3 2014.

Geneva Capital Management held 229,618 shares of Gulfport Energy Corp. worth $12.3M as of Q3 2014.
Geneva Capital Management sold 4,126 Gulfport Energy Corp. shares in Q3 2014, an estimated $237K.
Gulfport Energy Corp. made up 0.36% of Geneva Capital Management's portfolio in Q3 2014, its #87 holding.
Geneva Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Gulfport Energy Corp. position peaked at $18.3M in Q3 2013.
272 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.