QCM Cayman’s Gulfport Energy Corp. GPOR Stock Holding History

QCM Cayman’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	-12,172	Closed	-$33K	–	54
2019 Q3	$33K	Buy	+12,172	New	+$40.6K	0.48%	34
2018 Q4	–	Sell	-10,195	Closed	-$106K	–	205
2018 Q3	$106K	Buy	+10,195	New	+$117K	0.35%	101
2018 Q2	–	Sell	-15,313	Closed	-$148K	–	177
2018 Q1	$148K	Buy	+15,313	New	+$163K	0.38%	97
2015 Q3	–	Sell	-5,204	Closed	-$209K	–	310
2015 Q2	$209K	Buy	+5,204	New	+$239K	0.08%	132
2014 Q4	–	Sell	-5,849	Closed	-$312K	–	315
2014 Q3	$312K	Buy	+5,849	New	+$336K	0.07%	115

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

QCM Cayman's GPOR Position: Q4 2019 in Review

QCM Cayman sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 12,172 shares — an estimated $33K sold.

QCM Cayman first reported a position in GPOR in Q3 2014 and held it in 5 quarters. The position peaked at $312K in Q3 2014. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

QCM Cayman reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
QCM Cayman sold 12,172 Gulfport Energy Corp. shares in Q4 2019, an estimated $33K.
QCM Cayman first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 5 quarters.
QCM Cayman's Gulfport Energy Corp. position peaked at $312K in Q3 2014.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.