MSD Partners’s Gulfport Energy Corp. GPOR Stock Holding History

MSD Partners’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 Q2	–	Sell	-241,047	Closed	-$6.83M	–	65
2016 Q1	$6.83M	Buy	+241,047	New	+$6.36M	0.36%	42
2015 Q1	–	Sell	-111,474	Closed	-$4.65M	–	79
2014 Q4	$4.65M	Buy	+111,474	New	+$5.22M	0.11%	54
2014 Q2	–	Sell	-509,663	Closed	-$36.3M	–	66
2014 Q1	$36.3M	Sell	509,663 -75,049	-13%	-$4.61M	1.38%	27
2013 Q4	$36.9M	Buy	+584,712	New	+$35.4M	1.51%	18
2013 Q3	–	Sell	-385,135	Closed	-$18.1M	–	60
2013 Q2	$18.1M	Buy	+385,135	New	+$18.9M	0.99%	27

Other funds holding GPOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSD Partners's GPOR Position: Q2 2016 in Review

MSD Partners sold out of Gulfport Energy Corp. (GPOR) in Q2 2016, closing a stake of 241,047 shares — an estimated $6.83M sold.

MSD Partners first reported a position in GPOR in Q2 2013 and held it in 5 quarters. The position peaked at $36.9M in Q4 2013. 300 funds tracked by Wall St. Rank hold GPOR as of Q2 2016.

MSD Partners reported no remaining Gulfport Energy Corp. position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 241,047 Gulfport Energy Corp. shares in Q2 2016, an estimated $6.83M.
MSD Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 5 quarters.
MSD Partners's Gulfport Energy Corp. position peaked at $36.9M in Q4 2013.
300 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.