LI
GPOR

LMCG Investments’s Gulfport Energy Corp. GPOR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-82,115
Closed -$3.31M – 557
2015
Q2 		$3.31M Buy
82,115
+1,882
+2% +$86.3K 0.07% 327
2015
Q1 		$3.68M Buy
80,233
+44,773
+126% +$1.89M 0.08% 329
2014
Q4 		$1.48M Buy
35,460
+542
+2% +$25.4K 0.03% 365
2014
Q3 		$1.86M Sell
34,918
-38
-0.1% -$2.18K 0.04% 353
2014
Q2 		$2.19M Buy
34,956
+13,459
+63% +$903K 0.05% 342
2014
Q1 		$1.53M Buy
21,497
+455
+2% +$28K 0.03% 352
2013
Q4 		$1.33M Sell
21,042
-1,953
-8% -$118K 0.03% 361
2013
Q3 		$1.48M Buy
22,995
+9
+0% +$503 0.04% 335
2013
Q2 		$1.08M Buy
+22,986
New +$1.13M 0.03% 352

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

LMCG Investments's GPOR Position: Q3 2015 in Review

LMCG Investments sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 82,115 shares — an estimated $3.31M sold.

LMCG Investments first reported a position in GPOR in Q2 2013 and held it in 9 quarters. The position peaked at $3.68M in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • LMCG Investments reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 82,115 Gulfport Energy Corp. shares in Q3 2015, an estimated $3.31M.
  • LMCG Investments first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Gulfport Energy Corp. position peaked at $3.68M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.