MAG
GPOR

Millrace Asset Group’s Gulfport Energy Corp. GPOR Stock Holding History

Millrace Asset Group’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
-27,317
Closed -$1.1M – 62
2015
Q2 		$1.1M Buy
27,317
+671
+3% +$30.8K 1.15% 45
2015
Q1 		$1.22M Buy
26,646
+381
+1% +$16.1K 1.35% 40
2014
Q4 		$1.1M Buy
+26,265
New +$1.23M 1.14% 45

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

Millrace Asset Group's GPOR Position: Q3 2015 in Review

Millrace Asset Group sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 27,317 shares — an estimated $1.1M sold.

Millrace Asset Group first reported a position in GPOR in Q4 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2015. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Millrace Asset Group reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 27,317 Gulfport Energy Corp. shares in Q3 2015, an estimated $1.1M.
  • Millrace Asset Group first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's Gulfport Energy Corp. position peaked at $1.22M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.