RCM
GPOR

Reynolds Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Reynolds Capital Management’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
Q3 		– Sell
-3,500
Closed -$220K – 321
2014
Q2 		$220K Sell
3,500
-400
-10% -$26.8K 0.15% 297
2014
Q1 		$278K Buy
3,900
+500
+15% +$30.7K 0.18% 251
2013
Q4 		$215K Sell
3,400
-200
-6% -$12.1K 0.12% 350
2013
Q3 		$232K Buy
+3,600
New +$201K 0.15% 298

Other funds holding GPOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Reynolds Capital Management's GPOR Position: Q3 2014 in Review

Reynolds Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q3 2014, closing a stake of 3,500 shares — an estimated $220K sold.

Reynolds Capital Management first reported a position in GPOR in Q3 2013 and held it in 4 quarters. The position peaked at $278K in Q1 2014. 272 funds tracked by Wall St. Rank hold GPOR as of Q3 2014.

  • Reynolds Capital Management reported no remaining Gulfport Energy Corp. position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 Gulfport Energy Corp. shares in Q3 2014, an estimated $220K.
  • Reynolds Capital Management first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Gulfport Energy Corp. position peaked at $278K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.