NTCOC
GPOR

Northern Trust Company of Connecticut’s Gulfport Energy Corp. GPOR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.52M Sell
40,002
-1,700
-4% -$103K 0.02% 972
2013
Q3 		$2.68M Sell
41,702
-31,561
-43% -$1.76M 0.02% 945
2013
Q2 		$3.45M Buy
+73,263
New +$3.59M 0.02% 795

Other funds holding GPOR

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's GPOR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Gulfport Energy Corp. (GPOR) stake by 4.1% in Q4 2013, selling an estimated $103K and leaving 40,002 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #972.

Northern Trust Company of Connecticut first reported a position in GPOR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.45M in Q2 2013. 302 funds tracked by Wall St. Rank hold GPOR as of Q4 2013.

  • Northern Trust Company of Connecticut held 40,002 shares of Gulfport Energy Corp. worth $2.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,700 Gulfport Energy Corp. shares in Q4 2013, an estimated $103K.
  • Gulfport Energy Corp. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #972 holding.
  • Northern Trust Company of Connecticut first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Gulfport Energy Corp. position peaked at $3.45M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.