IIM
GPOR

Ivory Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Ivory Investment 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
Q3 		– Sell
-166,584
Closed -$5.21M – 107
2016
Q2 		$5.21M Sell
166,584
-937,937
-85% -$28.4M 0.14% 66
2016
Q1 		$31.3M Sell
1,104,521
-278,596
-20% -$7.35M 1.09% 25
2015
Q4 		$34M Sell
1,383,117
-15,100
-1% -$425K 0.91% 37
2015
Q3 		$41.5M Buy
1,398,217
+604,193
+76% +$20.8M 1.11% 28
2015
Q2 		$32M Buy
+794,024
New +$36.4M 0.78% 40

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ivory Investment Management's GPOR Position: Q3 2016 in Review

Ivory Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 166,584 shares — an estimated $5.21M sold.

Ivory Investment Management first reported a position in GPOR in Q2 2015 and held it in 5 quarters. The position peaked at $41.5M in Q3 2015. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Ivory Investment Management reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 166,584 Gulfport Energy Corp. shares in Q3 2016, an estimated $5.21M.
  • Ivory Investment Management first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 5 quarters.
  • Ivory Investment Management's Gulfport Energy Corp. position peaked at $41.5M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.