P
GPOR

Pitcairn’s Gulfport Energy Corp. GPOR Stock Holding History

Pitcairn’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
2015
Q2 		– Sell
-4,560
Closed -$210K – 503
2015
Q1 		$210K Buy
+4,560
New +$193K 0.02% 463
2014
Q4 		– Sell
-5,221
Closed -$279K – 498
2014
Q3 		$279K Sell
5,221
-143
-3% -$8.21K 0.03% 391
2014
Q2 		$337K Sell
5,364
-335
-6% -$22.5K 0.04% 344
2014
Q1 		$406K Buy
+5,699
New +$350K 0.05% 289

Other funds holding GPOR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pitcairn's GPOR Position: Q2 2015 in Review

Pitcairn sold out of Gulfport Energy Corp. (GPOR) in Q2 2015, closing a stake of 4,560 shares — an estimated $210K sold.

Pitcairn first reported a position in GPOR in Q1 2014 and held it in 4 quarters. The position peaked at $406K in Q1 2014. 304 funds tracked by Wall St. Rank hold GPOR as of Q2 2015.

  • Pitcairn reported no remaining Gulfport Energy Corp. position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 4,560 Gulfport Energy Corp. shares in Q2 2015, an estimated $210K.
  • Pitcairn first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 4 quarters.
  • Pitcairn's Gulfport Energy Corp. position peaked at $406K in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.