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

Placemark 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
2014 Q4	$397K	Sell	9,523 -246	-3%	-$11.5K	0.01%	1287
2014 Q3	$524K	Sell	9,769 -19,033	-66%	-$1.09M	0.01%	1153
2014 Q2	$1.81M	Sell	28,802 -4,224	-13%	-$283K	0.03%	604
2014 Q1	$2.35M	Buy	33,026 +1,556	+5%	+$95.6K	0.04%	471
2013 Q4	$1.99M	Sell	31,470 -4,507	-13%	-$273K	0.03%	562
2013 Q3	$2.31M	Buy	35,977 +5,230	+17%	+$292K	0.04%	479
2013 Q2	$1.45M	Buy	+30,747	New	+$1.51M	0.03%	613

Other funds holding GPOR

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's GPOR Position: Q4 2014 in Review

Placemark Investments reduced its Gulfport Energy Corp. (GPOR) stake by 2.5% in Q4 2014, selling an estimated $11.5K and leaving 9,523 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1287.

Placemark Investments first reported a position in GPOR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q4 2014.

Placemark Investments held 9,523 shares of Gulfport Energy Corp. worth $397K as of Q4 2014.
Placemark Investments sold 246 Gulfport Energy Corp. shares in Q4 2014, an estimated $11.5K.
Gulfport Energy Corp. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1287 holding.
Placemark Investments first reported a position in Gulfport Energy Corp. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Gulfport Energy Corp. position peaked at $2.35M in Q1 2014.
270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.