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

Glen Harbor 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
2019 Q2	–	Sell	-45,900	Closed	-$368K	–	1344
2019 Q1	$368K	Buy	45,900 +9,792	+27%	+$78K	0.01%	787
2018 Q4	$236K	Buy	36,108 +8,840	+32%	+$81.7K	0.01%	896
2018 Q3	$284K	Buy	+27,268	New	+$313K	0.01%	942
2018 Q2	–	Sell	-430,950	Closed	-$4.16M	–	1316
2018 Q1	$4.16M	Buy	430,950 +168,130	+64%	+$1.79M	0.09%	197
2017 Q4	$3.35M	Buy	262,820 +240,958	+1,102%	+$3.21M	0.08%	226
2017 Q3	$314K	Buy	21,862 +3,536	+19%	+$45.9K	0.01%	752
2017 Q2	$270K	Buy	18,326 +8,024	+78%	+$123K	0.01%	784
2017 Q1	$177K	Buy	10,302 +2,856	+38%	+$54.7K	﹤0.01%	771
2016 Q4	$161K	Buy	+7,446	New	+$191K	﹤0.01%	752

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

Glen Harbor Capital Management's GPOR Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 45,900 shares — an estimated $368K sold.

Glen Harbor Capital Management first reported a position in GPOR in Q4 2016 and held it in 9 quarters. The position peaked at $4.16M in Q1 2018. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Glen Harbor Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 45,900 Gulfport Energy Corp. shares in Q2 2019, an estimated $368K.
Glen Harbor Capital Management first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Gulfport Energy Corp. position peaked at $4.16M in Q1 2018.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.