PM
GPOR

Pembroke Management’s Gulfport Energy Corp. GPOR Stock Holding History

Pembroke 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
Q1 		– Sell
-324,816
Closed -$7.03M – 59
2016
Q4 		$7.03M Sell
324,816
-157,900
-33% -$4.05M 0.72% 52
2016
Q3 		$13.6M Buy
482,716
+2,600
+0.5% +$74.1K 1.35% 35
2016
Q2 		$15M Sell
480,116
-15,400
-3% -$466K 1.37% 37
2016
Q1 		$14M Sell
495,516
-11,600
-2% -$306K 1.23% 36
2015
Q4 		$12.5M Sell
507,116
-200,100
-28% -$5.63M 1% 42
2015
Q3 		$21M Buy
707,216
+70,670
+11% +$2.43M 1.56% 35
2015
Q2 		$25.6M Sell
636,546
-144,600
-19% -$6.63M 1.63% 30
2015
Q1 		$35.9M Buy
781,146
+1,700
+0.2% +$71.9K 2.26% 21
2014
Q4 		$32.5M Buy
779,446
+173,800
+29% +$8.13M 2% 26
2014
Q3 		$32.3M Buy
605,646
+36,946
+6% +$2.12M 2.4% 18
2014
Q2 		$35.7M Buy
568,700
+50,800
+10% +$3.41M 2.76% 15
2014
Q1 		$36.9M Buy
517,900
+18,100
+4% +$1.11M 3.05% 10
2013
Q4 		$31.6M Buy
499,800
+43,800
+10% +$2.65M 2.77% 16
2013
Q3 		$29.3M Buy
456,000
+120,600
+36% +$6.74M 3.16% 12
2013
Q2 		$15.8M Buy
+335,400
New +$16.4M 2.99% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pembroke Management's GPOR Position: Q1 2017 in Review

Pembroke Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2017, closing a stake of 324,816 shares — an estimated $7.03M sold.

Pembroke Management first reported a position in GPOR in Q2 2013 and held it in 15 quarters. The position peaked at $36.9M in Q1 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q1 2017.

  • Pembroke Management reported no remaining Gulfport Energy Corp. position as of Q1 2017 after selling out during the quarter.
  • Pembroke Management sold 324,816 Gulfport Energy Corp. shares in Q1 2017, an estimated $7.03M.
  • Pembroke Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 15 quarters.
  • Pembroke Management's Gulfport Energy Corp. position peaked at $36.9M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2017.

Based on Pembroke Management's 13F filing for Q1 2017, filed 28 Apr 2017.