Penn Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Penn Capital 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
2019 Q2	–	Sell	-128,954	Closed	-$1.03M	–	235
2019 Q1	$1.03M	Buy	128,954 +73,704	+133%	+$587K	0.1%	185
2018 Q4	$851K	Sell	55,250 -1,139	-2%	-$10.5K	0.08%	203
2018 Q3	$1.44M	Sell	56,389 -81,725	-59%	-$938K	0.11%	186
2018 Q2	$1.76M	Buy	+138,114	New	+$1.43M	0.13%	171
2017 Q1	–	Sell	-64,238	Closed	-$3.71M	–	306
2016 Q4	$3.71M	Sell	64,238 -169,577	-73%	-$4.35M	0.23%	135
2016 Q3	$6.67M	Sell	233,815 -71,060	-23%	-$2.03M	0.45%	93
2016 Q2	$9.51M	Sell	304,875 -25,630	-8%	-$776K	0.54%	69
2016 Q1	$9.37M	Buy	330,505 +63,172	+24%	+$1.67M	0.53%	70
2015 Q4	$6.57M	Sell	267,333 -53,996	-17%	-$1.52M	0.29%	108
2015 Q3	$9.54M	Sell	321,329 -64,024	-17%	-$2.2M	0.5%	70
2015 Q2	$15.5M	Buy	385,353 +104,633	+37%	+$4.8M	0.64%	47
2015 Q1	$12.9M	Sell	280,720 -9,310	-3%	-$394K	0.51%	67
2014 Q4	$12.1M	Sell	290,030 -67,861	-19%	-$3.18M	0.51%	69
2014 Q3	$19.1M	Buy	357,891 +60,075	+20%	+$3.45M	0.8%	34
2014 Q2	$18.7M	Buy	297,816 +20,535	+7%	+$1.38M	0.72%	44
2014 Q1	$19.7M	Sell	277,281 -21,369	-7%	-$1.31M	0.75%	37
2013 Q4	$18.9M	Sell	298,650 -33,573	-10%	-$2.03M	0.68%	45
2013 Q3	$21.4M	Sell	332,223 -143,820	-30%	-$8.04M	0.89%	23
2013 Q2	$22.4M	Buy	+476,043	New	+$23.3M	0.92%	21

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Penn Capital Management's GPOR Position: Q2 2019 in Review

Penn Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 128,954 shares — an estimated $1.03M sold.

Penn Capital Management first reported a position in GPOR in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q2 2013. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Penn Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 128,954 Gulfport Energy Corp. shares in Q2 2019, an estimated $1.03M.
Penn Capital Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 19 quarters.
Penn Capital Management's Gulfport Energy Corp. position peaked at $22.4M in Q2 2013.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.