HBWM
GPOR

Hollow Brook Wealth Management’s Gulfport Energy Corp. GPOR Stock Holding History

Hollow Brook Wealth 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
Q4 		– Sell
-355,750
Closed -$10.6M – 57
2015
Q3 		$10.6M Sell
355,750
-11,979
-3% -$412K 5.04% 6
2015
Q2 		$14.8M Sell
367,729
-18,644
-5% -$855K 5.66% 5
2015
Q1 		$17.7M Buy
386,373
+7,561
+2% +$320K 5.89% 5
2014
Q4 		$15.8M Buy
378,812
+23,266
+7% +$1.09M 5.12% 6
2014
Q3 		$19M Buy
355,546
+15,849
+5% +$910K 6.21% 4
2014
Q2 		$21.3M Buy
339,697
+14,960
+5% +$1M 7.25% 3
2014
Q1 		$23.1M Buy
324,737
+69,412
+27% +$4.26M 7.56% 2
2013
Q4 		$16.1M Sell
255,325
-14,815
-5% -$897K 5.29% 3
2013
Q3 		$17.4M Buy
270,140
+97,005
+56% +$5.42M 6.09% 3
2013
Q2 		$8.15M Buy
+173,135
New +$8.48M 3.01% 14

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hollow Brook Wealth Management's GPOR Position: Q4 2015 in Review

Hollow Brook Wealth Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 355,750 shares — an estimated $10.6M sold.

Hollow Brook Wealth Management first reported a position in GPOR in Q2 2013 and held it in 10 quarters. The position peaked at $23.1M in Q1 2014. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Hollow Brook Wealth Management reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 355,750 Gulfport Energy Corp. shares in Q4 2015, an estimated $10.6M.
  • Hollow Brook Wealth Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 10 quarters.
  • Hollow Brook Wealth Management's Gulfport Energy Corp. position peaked at $23.1M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.