LWCA
GPOR

Locust Wood Capital Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Locust Wood Capital Advisers’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
-16,430
Closed -$514K – 54
2016
Q2 		$514K Buy
+16,430
New +$497K 0.06% 43

Other funds holding GPOR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 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 $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 39.77% 1-Year Est. Return

Locust Wood Capital Advisers's GPOR Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Gulfport Energy Corp. (GPOR) in Q3 2016, closing a stake of 16,430 shares — an estimated $514K sold.

Locust Wood Capital Advisers first reported a position in GPOR in Q2 2016 and held it in 1 quarter. The position peaked at $514K in Q2 2016. 287 funds tracked by Wall St. Rank hold GPOR as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Gulfport Energy Corp. position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 16,430 Gulfport Energy Corp. shares in Q3 2016, an estimated $514K.
  • Locust Wood Capital Advisers first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Gulfport Energy Corp. position peaked at $514K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.