PineBridge Investments’s Gulfport Energy Corp. GPOR Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-12,078	Closed	-$33K	–	1212
2019 Q3	$33K	Sell	12,078 -176,815	-94%	-$590K	﹤0.01%	1067
2019 Q2	$927K	Sell	188,893 -573	-0.3%	-$3.65K	0.02%	707
2019 Q1	$1.52M	Buy	+189,466	New	+$1.51M	0.03%	416
2013 Q4	–	Sell	-8,753	Closed	-$564K	–	1138
2013 Q3	$564K	Buy	8,753 +1,011	+13%	+$56.5K	0.02%	357
2013 Q2	$364K	Buy	+7,742	New	+$379K	0.01%	389

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PineBridge Investments's GPOR Position: Q4 2019 in Review

PineBridge Investments sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 12,078 shares — an estimated $33K sold.

PineBridge Investments first reported a position in GPOR in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q1 2019. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

PineBridge Investments reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 12,078 Gulfport Energy Corp. shares in Q4 2019, an estimated $33K.
PineBridge Investments first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 5 quarters.
PineBridge Investments's Gulfport Energy Corp. position peaked at $1.52M in Q1 2019.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.