GEM
GPOR

Global Endowment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Global Endowment 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
Q3 		– Sell
-56,410
Closed -$277K – 175
2019
Q2 		$277K Sell
56,410
-125,680
-69% -$801K 0.03% 156
2019
Q1 		$1.46M Buy
182,090
+166,200
+1,046% +$1.32M 0.21% 69
2018
Q4 		$104K Sell
15,890
-25,780
-62% -$238K 0.02% 153
2018
Q3 		$434K Buy
41,670
+2,600
+7% +$29.8K 0.06% 163
2018
Q2 		$491K Sell
39,070
-4,230
-10% -$43.6K 0.06% 149
2018
Q1 		$418K Buy
43,300
+14,800
+52% +$158K 0.06% 159
2017
Q4 		$364K Sell
28,500
-500
-2% -$6.65K 0.05% 164
2017
Q3 		$416K Buy
+29,000
New +$377K 0.06% 182
2017
Q1 		– Sell
-16,290
Closed -$353K – 278
2016
Q4 		$353K Buy
+16,290
New +$418K 0.05% 198
2016
Q3 		– Sell
-7,900
Closed -$247K – 236
2016
Q2 		$247K Hold
7,900
– – 0.05% 182
2016
Q1 		$224K Sell
7,900
-2,600
-25% -$68.6K 0.05% 192
2015
Q4 		$258K Sell
10,500
-78,500
-88% -$2.21M 0.05% 175
2015
Q3 		$2.64M Buy
89,000
+16,600
+23% +$572K 0.39% 77
2015
Q2 		$2.91M Buy
72,400
+2,100
+3% +$96.3K 0.4% 57
2015
Q1 		$3.23M Sell
70,300
-83,980
-54% -$3.55M 0.51% 56
2014
Q4 		$6.44M Buy
154,280
+96,180
+166% +$4.5M 1.08% 13
2014
Q3 		$3.1M Buy
+58,100
New +$3.34M 0.48% 71

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Global Endowment Management's GPOR Position: Q3 2019 in Review

Global Endowment Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 56,410 shares — an estimated $277K sold.

Global Endowment Management first reported a position in GPOR in Q3 2014 and held it in 17 quarters. The position peaked at $6.44M in Q4 2014. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • Global Endowment Management reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 56,410 Gulfport Energy Corp. shares in Q3 2019, an estimated $277K.
  • Global Endowment Management first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 17 quarters.
  • Global Endowment Management's Gulfport Energy Corp. position peaked at $6.44M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.