Managed Account Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$10.4M Buy
259,487
+13,450
+5% +$617K 0.01% 1069
2015
Q1
$11.3M Sell
246,037
-44,782
-15% -$1.89M 0.01% 1012
2014
Q4
$12.1M Sell
290,819
-35,269
-11% -$1.65M 0.01% 948
2014
Q3
$17.4M Sell
326,088
-2,066
-0.6% -$119K 0.02% 748
2014
Q2
$20.6M Sell
328,154
-33,004
-9% -$2.21M 0.02% 665
2014
Q1
$25.7M Buy
361,158
+99,683
+38% +$6.12M 0.03% 564
2013
Q4
$16.5M Sell
261,475
-26,038
-9% -$1.58M 0.02% 720
2013
Q3
$18.5M Buy
287,513
+27,797
+11% +$1.55M 0.03% 648
2013
Q2
$12.2M Buy
+259,716
New +$12.7M 0.02% 789

Other funds holding GPOR

Managed Account Advisors's GPOR Position: Q2 2015 in Review

Managed Account Advisors increased its Gulfport Energy Corp. (GPOR) stake by 5.5% in Q2 2015, buying an estimated $617K and bringing the position to 259,487 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1069.

Managed Account Advisors first reported a position in GPOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q1 2014. 304 funds tracked by Wall St. Rank hold GPOR as of Q2 2015.

  • Managed Account Advisors held 259,487 shares of Gulfport Energy Corp. worth $10.4M as of Q2 2015.
  • Managed Account Advisors bought 13,450 Gulfport Energy Corp. shares in Q2 2015, an estimated $617K.
  • Gulfport Energy Corp. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1069 holding.
  • Managed Account Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Gulfport Energy Corp. position peaked at $25.7M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.