HAM
GPOR

Hillcrest Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Hillcrest Asset 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
2018
Q2 		– Sell
-480,344
Closed -$4.63M – 66
2018
Q1 		$4.63M Sell
480,344
-18,172
-4% -$194K 0.93% 57
2017
Q4 		$6.38M Buy
498,516
+40
+0% +$532 1.16% 52
2017
Q3 		$7.15M Buy
+498,476
New +$6.47M 1.29% 51

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hillcrest Asset Management's GPOR Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 480,344 shares — an estimated $4.63M sold.

Hillcrest Asset Management first reported a position in GPOR in Q3 2017 and held it in 3 quarters. The position peaked at $7.15M in Q3 2017. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • Hillcrest Asset Management reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 480,344 Gulfport Energy Corp. shares in Q2 2018, an estimated $4.63M.
  • Hillcrest Asset Management first reported a position in Gulfport Energy Corp. in Q3 2017 and held it in 3 quarters.
  • Hillcrest Asset Management's Gulfport Energy Corp. position peaked at $7.15M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.