PAM
GPOR

Paradigm Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Paradigm Asset Management’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
2017
Q3 		– Sell
-4,200
Closed -$62K – 545
2017
Q2 		$62K Sell
4,200
-4,300
-51% -$65.8K 0.01% 491
2017
Q1 		$146K Sell
8,500
-8,200
-49% -$157K 0.03% 446
2016
Q4 		$361K Sell
16,700
-500
-3% -$12.8K 0.07% 223
2016
Q3 		$486K Buy
17,200
+1,900
+12% +$54.2K 0.08% 257
2016
Q2 		$478K Sell
15,300
-1,000
-6% -$30.3K 0.08% 244
2016
Q1 		$462K Hold
16,300
– – 0.09% 233
2015
Q4 		$400K Sell
16,300
-24,150
-60% -$679K 0.07% 263
2015
Q3 		$1.2M Buy
40,450
+100
+0.2% +$3.44K 0.16% 166
2015
Q2 		$1.62M Hold
40,350
– – 0.18% 157
2015
Q1 		$1.85M Buy
40,350
+3,600
+10% +$152K 0.21% 147
2014
Q4 		$1.53M Buy
36,750
+6,200
+20% +$290K 0.2% 153
2014
Q3 		$1.63M Buy
30,550
+300
+1% +$17.2K 0.23% 145
2014
Q2 		$1.9M Sell
30,250
-9,000
-23% -$604K 0.26% 130
2014
Q1 		$2.79M Sell
39,250
-3,000
-7% -$184K 0.38% 97
2013
Q4 		$2.67M Sell
42,250
-9,700
-19% -$587K 0.41% 92
2013
Q3 		$3.34M Buy
51,950
+17,950
+53% +$1M 0.54% 43
2013
Q2 		$1.6M Buy
+34,000
New +$1.67M 0.27% 123

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Paradigm Asset Management's GPOR Position: Q3 2017 in Review

Paradigm Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2017, closing a stake of 4,200 shares — an estimated $62K sold.

Paradigm Asset Management first reported a position in GPOR in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q3 2013. 271 funds tracked by Wall St. Rank hold GPOR as of Q3 2017.

  • Paradigm Asset Management reported no remaining Gulfport Energy Corp. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,200 Gulfport Energy Corp. shares in Q3 2017, an estimated $62K.
  • Paradigm Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Gulfport Energy Corp. position peaked at $3.34M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.