Greenwood Capital Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-50,445	Closed	-$487K	–	236
2018 Q1	$487K	Sell	50,445 -21,360	-30%	-$228K	0.12%	109
2017 Q4	$916K	Sell	71,805 -6,169	-8%	-$82.1K	0.21%	91
2017 Q3	$1.12M	Sell	77,974 -1,886	-2%	-$24.5K	0.28%	84
2017 Q2	$1.18M	Buy	79,860 +13,494	+20%	+$207K	0.31%	84
2017 Q1	$1.14M	Buy	66,366 +21,040	+46%	+$403K	0.3%	90
2016 Q4	$981K	Buy	45,326 +19,871	+78%	+$510K	0.28%	88
2016 Q3	$719K	Buy	25,455 +11,875	+87%	+$339K	0.22%	89
2016 Q2	$425K	Buy	13,580 +2,715	+25%	+$82.2K	0.13%	107
2016 Q1	$308K	Buy	10,865 +430	+4%	+$11.4K	0.1%	130
2015 Q4	$256K	Buy	10,435 +2,635	+34%	+$74.1K	0.08%	129
2015 Q3	$232K	Buy	+7,800	New	+$269K	0.08%	132
2014 Q2	–	Sell	-3,620	Closed	-$258K	–	159
2014 Q1	$258K	Buy	+3,620	New	+$222K	0.08%	114

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Greenwood Capital Associates's GPOR Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 50,445 shares — an estimated $487K sold.

Greenwood Capital Associates first reported a position in GPOR in Q1 2014 and held it in 12 quarters. The position peaked at $1.18M in Q2 2017. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

Greenwood Capital Associates reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
Greenwood Capital Associates sold 50,445 Gulfport Energy Corp. shares in Q2 2018, an estimated $487K.
Greenwood Capital Associates first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 12 quarters.
Greenwood Capital Associates's Gulfport Energy Corp. position peaked at $1.18M in Q2 2017.
266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.