RJA
GPOR

Raymond James & Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-77,389
Closed -$973K – 3764
2018
Q2 		$973K Sell
77,389
-84,926
-52% -$876K ﹤0.01% 2236
2018
Q1 		$1.57M Buy
162,315
+43,729
+37% +$466K ﹤0.01% 1846
2017
Q4 		$1.51M Sell
118,586
-23,796
-17% -$317K ﹤0.01% 1873
2017
Q3 		$2.04M Sell
142,382
-214,988
-60% -$2.79M ﹤0.01% 1632
2017
Q2 		$5.27M Buy
357,370
+30,742
+9% +$470K 0.01% 1010
2017
Q1 		$5.62M Buy
326,628
+89,920
+38% +$1.72M 0.01% 964
2016
Q4 		$5.12M Buy
236,708
+41,347
+21% +$1.06M 0.01% 982
2016
Q3 		$5.52M Buy
195,361
+174,597
+841% +$4.98M 0.02% 898
2016
Q2 		$649K Buy
+20,764
New +$629K ﹤0.01% 1981
2015
Q4 		– Sell
-10,607
Closed -$315K – 2419
2015
Q3 		$315K Sell
10,607
-2,077
-16% -$71.5K ﹤0.01% 2117
2015
Q2 		$511K Sell
12,684
-1,235
-9% -$56.6K ﹤0.01% 2084
2015
Q1 		$639K Hold
13,919
– – ﹤0.01% 1918
2014
Q4 		$581K Buy
+13,919
New +$652K ﹤0.01% 1877
2014
Q3 		– Sell
-16,308
Closed -$1.02M – 2256
2014
Q2 		$1.02M Sell
16,308
-1,510
-8% -$101K 0.01% 1482
2014
Q1 		$1.27M Sell
17,818
-259
-1% -$15.9K 0.01% 1286
2013
Q4 		$1.14M Sell
18,077
-3,141
-15% -$190K 0.01% 1254
2013
Q3 		$1.36M Buy
21,218
+1,114
+6% +$62.3K 0.01% 1077
2013
Q2 		$947K Buy
+20,104
New +$985K 0.01% 1199

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Raymond James & Associates's GPOR Position: Q3 2018 in Review

Raymond James & Associates sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 77,389 shares — an estimated $973K sold.

Raymond James & Associates first reported a position in GPOR in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q1 2017. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

  • Raymond James & Associates reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 77,389 Gulfport Energy Corp. shares in Q3 2018, an estimated $973K.
  • Raymond James & Associates first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 18 quarters.
  • Raymond James & Associates's Gulfport Energy Corp. position peaked at $5.62M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.