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

Putnam 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 Q1	–	Sell	-40,100	Closed	-$263K	–	1017
2018 Q4	$263K	Buy	+40,100	New	+$371K	﹤0.01%	896
2017 Q2	–	Sell	-294,317	Closed	-$5.06M	–	1359
2017 Q1	$5.06M	Sell	294,317 -3,344,068	-92%	-$64.1M	0.01%	575
2016 Q4	$78.7M	Sell	3,638,385 -2,049,100	-36%	-$52.6M	0.19%	133
2016 Q3	$161M	Sell	5,687,485 -1,442,800	-20%	-$41.1M	0.39%	64
2016 Q2	$223M	Sell	7,130,285 -1,355,252	-16%	-$41M	0.54%	46
2016 Q1	$240M	Sell	8,485,537 -301,678	-3%	-$7.96M	0.57%	41
2015 Q4	$216M	Buy	8,787,215 +243,102	+3%	+$6.84M	0.49%	44
2015 Q3	$254M	Buy	8,544,113 +1,015,970	+13%	+$35M	0.57%	36
2015 Q2	$303M	Buy	7,528,143 +1,462,229	+24%	+$67M	0.61%	33
2015 Q1	$278M	Buy	6,065,914 +530,843	+10%	+$22.5M	0.56%	34
2014 Q4	$231M	Buy	5,535,071 +1,443,425	+35%	+$67.6M	0.47%	39
2014 Q3	$218M	Buy	4,091,646 +535,607	+15%	+$30.8M	0.46%	48
2014 Q2	$223M	Sell	3,556,039 -96,856	-3%	-$6.5M	0.48%	51
2014 Q1	$260M	Buy	3,652,895 +481,453	+15%	+$29.6M	0.59%	39
2013 Q4	$200M	Buy	3,171,442 +1,296,316	+69%	+$78.5M	0.48%	49
2013 Q3	$121M	Sell	1,875,126 -417,307	-18%	-$23.3M	0.32%	79
2013 Q2	$108M	Buy	+2,292,433	New	+$112M	0.31%	79

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

FVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's GPOR Position: Q1 2019 in Review

Putnam Investments sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 40,100 shares — an estimated $263K sold.

Putnam Investments first reported a position in GPOR in Q2 2013 and held it in 17 quarters. The position peaked at $303M in Q2 2015. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

Putnam Investments reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 40,100 Gulfport Energy Corp. shares in Q1 2019, an estimated $263K.
Putnam Investments first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 17 quarters.
Putnam Investments's Gulfport Energy Corp. position peaked at $303M in Q2 2015.
250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.