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

Passport 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
2015 Q2	–	Sell	-22,000	Closed	-$1.01M	–	275
2015 Q1	$1.01M	Buy	+22,000	New	+$931K	0.03%	126
2014 Q3	–	Sell	-100,077	Closed	-$6.29M	–	299
2014 Q2	$6.29M	Buy	100,077 +64,802	+184%	+$4.35M	0.11%	61
2014 Q1	$2.51M	Buy	+35,275	New	+$2.17M	0.07%	82
2013 Q4	–	Sell	-10,000	Closed	-$643K	–	188
2013 Q3	$643K	Buy	+10,000	New	+$559K	0.02%	111

Other funds holding GPOR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Passport Capital's GPOR Position: Q2 2015 in Review

Passport Capital sold out of Gulfport Energy Corp. (GPOR) in Q2 2015, closing a stake of 22,000 shares — an estimated $1.01M sold.

Passport Capital first reported a position in GPOR in Q3 2013 and held it in 4 quarters. The position peaked at $6.29M in Q2 2014. 304 funds tracked by Wall St. Rank hold GPOR as of Q2 2015.

Passport Capital reported no remaining Gulfport Energy Corp. position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 22,000 Gulfport Energy Corp. shares in Q2 2015, an estimated $1.01M.
Passport Capital first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 4 quarters.
Passport Capital's Gulfport Energy Corp. position peaked at $6.29M in Q2 2014.
304 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.