GCM
GPOR

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

Graham 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
2016
Q4 		– Sell
-373,937
Closed -$10.6M – 121
2016
Q3 		$10.6M Buy
373,937
+151,604
+68% +$4.32M 0.34% 41
2016
Q2 		$6.95M Sell
222,333
-75,634
-25% -$2.29M 0.36% 50
2016
Q1 		$8.44M Buy
+297,967
New +$7.87M 0.91% 38
2015
Q4 		– Sell
-231,898
Closed -$6.52M – 98
2015
Q3 		$6.88M Sell
231,898
-133,351
-37% -$4.59M 0.83% 35
2015
Q2 		$14.7M Buy
365,249
+208,791
+133% +$9.57M 0.81% 35
2015
Q1 		$7.18M Buy
+156,458
New +$6.62M 0.35% 58
2014
Q3 		– Sell
-106,099
Closed -$6.66M – 179
2014
Q2 		$6.66M Sell
106,099
-134,636
-56% -$9.03M 0.2% 83
2014
Q1 		$17.1M Sell
240,735
-64,181
-21% -$3.94M 0.94% 36
2013
Q4 		$19.3M Sell
304,916
-150,611
-33% -$9.12M 1.04% 19
2013
Q3 		$29.3M Buy
455,527
+388,827
+583% +$21.7M 1.8% 11
2013
Q2 		$3.14M Buy
+66,700
New +$3.27M 0.21% 45

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Graham Capital Management's GPOR Position: Q4 2016 in Review

Graham Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 373,937 shares — an estimated $10.6M sold.

Graham Capital Management first reported a position in GPOR in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q3 2013. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

  • Graham Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
  • Graham Capital Management sold 373,937 Gulfport Energy Corp. shares in Q4 2016, an estimated $10.6M.
  • Graham Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 11 quarters.
  • Graham Capital Management's Gulfport Energy Corp. position peaked at $29.3M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.