Liberty Mutual Group Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Liberty Mutual Group 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 Q4	–	Sell	-31,123	Closed	-$324K	–	886
2018 Q3	$324K	Hold	31,123	–	–	0.01%	891
2018 Q2	$391K	Sell	31,123 -1,329	-4%	-$13.7K	0.01%	859
2018 Q1	$313K	Sell	32,452 -9,320	-22%	-$99.3K	0.01%	895
2017 Q4	$533K	Buy	41,772 +165	+0.4%	+$2.2K	0.02%	754
2017 Q3	$597K	Sell	41,607 -19,447	-32%	-$253K	0.03%	682
2017 Q2	$901K	Sell	61,054 -10,237	-14%	-$157K	0.04%	674
2017 Q1	$1.23M	Buy	71,291 +16,864	+31%	+$323K	0.05%	566
2016 Q4	$1.18M	Buy	54,427 +953	+2%	+$24.5K	0.04%	620
2016 Q3	$1.51M	Buy	53,474 +69	+0.1%	+$1.97K	0.05%	457
2016 Q2	$1.67M	Buy	53,405 +10,475	+24%	+$317K	0.06%	389
2016 Q1	$1.22M	Sell	42,930 -26,810	-38%	-$708K	0.05%	498
2015 Q4	$1.71M	Sell	69,740 -57,698	-45%	-$1.62M	0.07%	431
2015 Q3	$3.78M	Buy	127,438 +27,784	+28%	+$957K	0.14%	112
2015 Q2	$4.01M	Buy	99,654 +15,640	+19%	+$717K	0.14%	115
2015 Q1	$3.86M	Buy	84,014 +1,553	+2%	+$65.7K	0.12%	162
2014 Q4	$3.44M	Buy	82,461 +19,790	+32%	+$926K	0.11%	192
2014 Q3	$3.35M	Buy	62,671 +452	+0.7%	+$26K	0.11%	194
2014 Q2	$3.91M	Buy	62,219 +341	+0.6%	+$22.9K	0.12%	156
2014 Q1	$4.4M	Buy	61,878 +8,768	+17%	+$539K	0.14%	104
2013 Q4	$3.35M	Buy	53,110 +18,237	+52%	+$1.1M	0.12%	161
2013 Q3	$2.24M	Buy	+34,873	New	+$1.95M	0.08%	254

Other funds holding GPOR

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

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

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

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

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

Liberty Mutual Group Asset Management's GPOR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 31,123 shares — an estimated $324K sold.

Liberty Mutual Group Asset Management first reported a position in GPOR in Q3 2013 and held it in 21 quarters. The position peaked at $4.4M in Q1 2014. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 31,123 Gulfport Energy Corp. shares in Q4 2018, an estimated $324K.
Liberty Mutual Group Asset Management first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 21 quarters.
Liberty Mutual Group Asset Management's Gulfport Energy Corp. position peaked at $4.4M in Q1 2014.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.