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

Northpointe 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
2016 Q1	–	Sell	-45,865	Closed	-$1.36M	–	275
2015 Q4	$1.36M	Hold	45,865	–	–	0.18%	161
2015 Q3	$1.36M	Hold	45,865	–	–	0.18%	162
2015 Q2	$1.85M	Sell	45,865 -170	-0.4%	-$7.79K	0.22%	159
2015 Q1	$2.11M	Buy	+46,035	New	+$1.95M	0.23%	145
2014 Q2	–	Sell	-13,250	Closed	-$943K	–	269
2014 Q1	$943K	Sell	13,250 -908	-6%	-$55.8K	0.1%	198
2013 Q4	$894K	Sell	14,158 -80,463	-85%	-$4.87M	0.08%	214
2013 Q3	$6.09M	Sell	94,621 -74,553	-44%	-$4.17M	0.71%	44
2013 Q2	$7.97M	Buy	+169,174	New	+$8.29M	0.92%	34

Other funds holding GPOR

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Northpointe Capital's GPOR Position: Q1 2016 in Review

Northpointe Capital sold out of Gulfport Energy Corp. (GPOR) in Q1 2016, closing a stake of 45,865 shares — an estimated $1.36M sold.

Northpointe Capital first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $7.97M in Q2 2013. 287 funds tracked by Wall St. Rank hold GPOR as of Q1 2016.

Northpointe Capital reported no remaining Gulfport Energy Corp. position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 45,865 Gulfport Energy Corp. shares in Q1 2016, an estimated $1.36M.
Northpointe Capital first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
Northpointe Capital's Gulfport Energy Corp. position peaked at $7.97M in Q2 2013.
287 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.