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

GeoSphere 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
2018 Q1	–	Sell	-200,000	Closed	-$2.55M	–	32
2017 Q4	$2.55M	Buy	200,000 +100,000	+100%	+$1.33M	4.49%	11
2017 Q3	$1.43M	Buy	+100,000	New	+$1.3M	3.77%	15
2017 Q1	–	Sell	-66,672	Closed	-$1.44M	–	38
2016 Q4	$1.44M	Sell	66,672 -50,000	-43%	-$1.28M	1.66%	25
2016 Q3	$3.3M	Buy	116,672 +16,672	+17%	+$475K	3.14%	13
2016 Q2	$3.13M	Buy	100,000 +17,925	+22%	+$543K	3.09%	17
2016 Q1	$2.33M	Buy	82,075 +24,575	+43%	+$649K	7.48%	8
2015 Q4	$1.41M	Buy	57,500 +5,000	+10%	+$141K	14.55%	3
2015 Q3	$1.56M	Sell	52,500 -5,000	-9%	-$172K	4.25%	7
2015 Q2	$2.31M	Buy	57,500 +5,500	+11%	+$252K	5.35%	5
2015 Q1	$2.39M	Buy	52,000 +22,000	+73%	+$931K	4.8%	4
2014 Q4	$1.25M	Buy	+30,000	New	+$1.4M	6.75%	5
2014 Q2	–	Sell	-4,500	Closed	-$320K	–	47
2014 Q1	$320K	Sell	4,500 -27,799	-86%	-$1.71M	0.95%	35
2013 Q4	$2.04M	Sell	32,299 -72,500	-69%	-$4.39M	2.93%	9
2013 Q3	$6.74M	Buy	104,799 +5,000	+5%	+$280K	9.53%	1
2013 Q2	$4.7M	Buy	+99,799	New	+$4.89M	6.9%	2

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GeoSphere Capital Management's GPOR Position: Q1 2018 in Review

GeoSphere Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2018, closing a stake of 200,000 shares — an estimated $2.55M sold.

GeoSphere Capital Management first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $6.74M in Q3 2013. 265 funds tracked by Wall St. Rank hold GPOR as of Q1 2018.

GeoSphere Capital Management reported no remaining Gulfport Energy Corp. position as of Q1 2018 after selling out during the quarter.
GeoSphere Capital Management sold 200,000 Gulfport Energy Corp. shares in Q1 2018, an estimated $2.55M.
GeoSphere Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
GeoSphere Capital Management's Gulfport Energy Corp. position peaked at $6.74M in Q3 2013.
265 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2018.

Based on GeoSphere Capital Management's 13F filing for Q1 2018, filed 15 May 2018.