PFC
GPOR

Phocas Financial Corp’s Gulfport Energy Corp. GPOR Stock Holding History

Phocas Financial Corp’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
2013
Q4 		– Sell
-153,869
Closed -$9.9M – 244
2013
Q3 		$9.9M Sell
153,869
-3,174
-2% -$177K 0.95% 20
2013
Q2 		$7.39M Buy
+157,043
New +$7.69M 0.77% 39

Other funds holding GPOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's GPOR Position: Q4 2013 in Review

Phocas Financial Corp sold out of Gulfport Energy Corp. (GPOR) in Q4 2013, closing a stake of 153,869 shares — an estimated $9.9M sold.

Phocas Financial Corp first reported a position in GPOR in Q2 2013 and held it in 2 quarters. The position peaked at $9.9M in Q3 2013. 302 funds tracked by Wall St. Rank hold GPOR as of Q4 2013.

  • Phocas Financial Corp reported no remaining Gulfport Energy Corp. position as of Q4 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 153,869 Gulfport Energy Corp. shares in Q4 2013, an estimated $9.9M.
  • Phocas Financial Corp first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 2 quarters.
  • Phocas Financial Corp's Gulfport Energy Corp. position peaked at $9.9M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2013.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.