Menta Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-26,000	Closed	-$170K	–	672
2018 Q4	$170K	Buy	+26,000	New	+$240K	0.06%	451
2017 Q2	–	Sell	-40,473	Closed	-$696K	–	972
2017 Q1	$696K	Sell	40,473 -56,900	-58%	-$1.09M	0.07%	466
2016 Q4	$2.11M	Buy	+97,373	New	+$2.5M	0.18%	170
2015 Q3	–	Sell	-10,900	Closed	-$439K	–	851
2015 Q2	$439K	Buy	+10,900	New	+$500K	0.07%	440

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

FVP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

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

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

Menta Capital's GPOR Position: Q1 2019 in Review

Menta Capital sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 26,000 shares — an estimated $170K sold.

Menta Capital first reported a position in GPOR in Q2 2015 and held it in 4 quarters. The position peaked at $2.11M in Q4 2016. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Menta Capital reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 26,000 Gulfport Energy Corp. shares in Q1 2019, an estimated $170K.
Menta Capital first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 4 quarters.
Menta Capital's Gulfport Energy Corp. position peaked at $2.11M in Q4 2016.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.