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

Kestrel 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
2020 Q1	–	Sell	-632,800	Closed	-$1.92M	–	50
2019 Q4	$1.92M	Sell	632,800 -17,600	-3%	-$50K	0.9%	37
2019 Q3	$1.76M	Sell	650,400 -5,600	-0.9%	-$18.7K	0.88%	40
2019 Q2	$3.22M	Sell	656,000 -3,100	-0.5%	-$19.8K	1.52%	29
2019 Q1	$5.29M	Sell	659,100 -12,700	-2%	-$101K	2.44%	19
2018 Q4	$4.4M	Sell	671,800 -33,400	-5%	-$309K	2.22%	20
2018 Q3	$7.34M	Sell	705,200 -47,700	-6%	-$547K	2.98%	12
2018 Q2	$9.46M	Sell	752,900 -23,400	-3%	-$241K	3.46%	8
2018 Q1	$7.49M	Buy	+776,300	New	+$8.27M	2.83%	15

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's GPOR Position: Q1 2020 in Review

Kestrel Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 632,800 shares — an estimated $1.92M sold.

Kestrel Investment Management first reported a position in GPOR in Q1 2018 and held it in 8 quarters. The position peaked at $9.46M in Q2 2018. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Kestrel Investment Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Kestrel Investment Management sold 632,800 Gulfport Energy Corp. shares in Q1 2020, an estimated $1.92M.
Kestrel Investment Management first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 8 quarters.
Kestrel Investment Management's Gulfport Energy Corp. position peaked at $9.46M in Q2 2018.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.