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

Piermont 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
2018 Q4	$1.26M	Hold	192,900	–	–	0.6%	92
2018 Q3	$2.01M	Sell	192,900 -8,820	-4%	-$101K	0.81%	69
2018 Q2	$2.54M	Buy	201,720 +47,180	+31%	+$487K	0.78%	51
2018 Q1	$1.49M	Buy	154,540 +3,350	+2%	+$35.7K	0.5%	93
2017 Q4	$1.93M	Buy	+151,190	New	+$2.01M	0.63%	75

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FVP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAMA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Piermont Capital Management's GPOR Position: Q4 2018 in Review

Piermont Capital Management held its Gulfport Energy Corp. (GPOR) position steady in Q4 2018 at 192,900 shares worth $1.26M. The position accounts for 0.6% of the portfolio, ranked #92.

Piermont Capital Management first reported a position in GPOR in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.54M in Q2 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

Piermont Capital Management held 192,900 shares of Gulfport Energy Corp. worth $1.26M as of Q4 2018.
Piermont Capital Management left its Gulfport Energy Corp. share count unchanged in Q4 2018.
Gulfport Energy Corp. made up 0.6% of Piermont Capital Management's portfolio in Q4 2018, its #92 holding.
Piermont Capital Management first reported a position in Gulfport Energy Corp. in Q4 2017 and has held it in 5 quarters since.
Piermont Capital Management's Gulfport Energy Corp. position peaked at $2.54M in Q2 2018.
260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.