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

Picton Mahoney 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
2016 Q4	–	Sell	-23,300	Closed	-$658K	–	317
2016 Q3	$658K	Sell	23,300 -167,799	-88%	-$4.78M	0.04%	181
2016 Q2	$5.97M	Sell	191,099 -107,000	-36%	-$3.24M	0.37%	87
2016 Q1	$8.45M	Buy	298,099 +79,799	+37%	+$2.11M	0.54%	72
2015 Q4	$5.36M	Sell	218,300 -140,800	-39%	-$3.96M	0.32%	94
2015 Q3	$10.7M	Sell	359,100 -198,600	-36%	-$6.84M	0.62%	57
2015 Q2	$22.4M	Buy	+557,700	New	+$25.6M	1.11%	24
2014 Q2	–	Sell	-90,100	Closed	-$6.41M	–	365
2014 Q1	$6.41M	Buy	+90,100	New	+$5.53M	0.37%	98
2013 Q4	–	Sell	-55,900	Closed	-$3.6M	–	399
2013 Q3	$3.6M	Sell	55,900 -10,800	-16%	-$604K	0.24%	110
2013 Q2	$3.14M	Buy	+66,700	New	+$3.27M	0.23%	107

Other funds holding GPOR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Picton Mahoney Asset Management's GPOR Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2016, closing a stake of 23,300 shares — an estimated $658K sold.

Picton Mahoney Asset Management first reported a position in GPOR in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2015. 308 funds tracked by Wall St. Rank hold GPOR as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 23,300 Gulfport Energy Corp. shares in Q4 2016, an estimated $658K.
Picton Mahoney Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Gulfport Energy Corp. position peaked at $22.4M in Q2 2015.
308 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.