GACM
GPOR

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

Green Arrow 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
2015
Q3 		$322K Sell
10,832
-45,797
-81% -$1.58M 0.06% 115
2015
Q2 		$2.28M Buy
+56,629
New +$2.6M 0.26% 89
2014
Q2 		– Sell
-37,111
Closed -$2.64M – 268
2014
Q1 		$2.64M Sell
37,111
-19,616
-35% -$1.21M 0.22% 137
2013
Q4 		$3.58M Buy
56,727
+14,327
+34% +$868K 0.25% 125
2013
Q3 		$2.73M Buy
+42,400
New +$2.37M 0.21% 144

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Green Arrow Capital Management's GPOR Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Gulfport Energy Corp. (GPOR) stake by 81% in Q3 2015, selling an estimated $1.58M and leaving 10,832 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #115.

Green Arrow Capital Management first reported a position in GPOR in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.58M in Q4 2013. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Green Arrow Capital Management held 10,832 shares of Gulfport Energy Corp. worth $322K as of Q3 2015.
  • Green Arrow Capital Management sold 45,797 Gulfport Energy Corp. shares in Q3 2015, an estimated $1.58M.
  • Gulfport Energy Corp. made up 0.06% of Green Arrow Capital Management's portfolio in Q3 2015, its #115 holding.
  • Green Arrow Capital Management first reported a position in Gulfport Energy Corp. in Q3 2013 and has held it in 5 quarters since.
  • Green Arrow Capital Management's Gulfport Energy Corp. position peaked at $3.58M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.