NIP
GPOR

Nicholas Investment Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Nicholas Investment 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
2014
Q4 		– Sell
-43,211
Closed -$2.31M – 328
2014
Q3 		$2.31M Sell
43,211
-17,739
-29% -$1.02M 0.14% 224
2014
Q2 		$3.83M Buy
+60,950
New +$4.09M 0.23% 146
2014
Q1 		– Sell
-40,501
Closed -$2.56M – 337
2013
Q4 		$2.56M Sell
40,501
-5,150
-11% -$312K 0.2% 154
2013
Q3 		$2.94M Buy
45,651
+10,762
+31% +$602K 0.24% 117
2013
Q2 		$1.64M Buy
+34,889
New +$1.71M 0.15% 229

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's GPOR Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Gulfport Energy Corp. (GPOR) in Q4 2014, closing a stake of 43,211 shares — an estimated $2.31M sold.

Nicholas Investment Partners first reported a position in GPOR in Q2 2013 and held it in 5 quarters. The position peaked at $3.83M in Q2 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Gulfport Energy Corp. position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 43,211 Gulfport Energy Corp. shares in Q4 2014, an estimated $2.31M.
  • Nicholas Investment Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Gulfport Energy Corp. position peaked at $3.83M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.