RBA
GPOR

Richard Bernstein Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-744,380
Closed -$7.75M – 348
2018
Q3 		$7.75M Buy
744,380
+91,797
+14% +$1.05M 0.22% 73
2018
Q2 		$8.2M Buy
+652,583
New +$6.73M 0.26% 56

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Richard Bernstein Advisors's GPOR Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 744,380 shares — an estimated $7.75M sold.

Richard Bernstein Advisors first reported a position in GPOR in Q2 2018 and held it in 2 quarters. The position peaked at $8.2M in Q2 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 744,380 Gulfport Energy Corp. shares in Q4 2018, an estimated $7.75M.
  • Richard Bernstein Advisors first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Gulfport Energy Corp. position peaked at $8.2M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.