RCM
GPOR

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

Riverhead 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
2019
Q2 		– Sell
-23,800
Closed -$191K – 1539
2019
Q1 		$191K Buy
23,800
+5,100
+27% +$40.6K 0.01% 1141
2018
Q4 		$122K Buy
18,700
+4,600
+33% +$42.5K 0.01% 1243
2018
Q3 		$147K Buy
+14,100
New +$162K 0.01% 1300
2018
Q2 		– Sell
-223,747
Closed -$2.16M – 1583
2018
Q1 		$2.16M Buy
223,747
+87,250
+64% +$930K 0.09% 270
2017
Q4 		$1.74M Buy
136,497
+125,150
+1,103% +$1.67M 0.07% 303
2017
Q3 		$163K Buy
11,347
+1,794
+19% +$23.3K 0.01% 1081
2017
Q2 		$141K Buy
9,553
+4,153
+77% +$63.6K 0.01% 1074
2017
Q1 		$93K Buy
5,400
+1,500
+38% +$28.7K 0.01% 1035
2016
Q4 		$84K Hold
3,900
– – 0.01% 1046
2016
Q3 		$110K Sell
3,900
-78,879
-95% -$2.25M 0.01% 866
2016
Q2 		$6.38M Buy
82,779
+64,929
+364% +$1.97M 0.2% 145
2016
Q1 		$506K Sell
17,850
-5,950
-25% -$157K 0.01% 876
2015
Q4 		$585K Buy
23,800
+17,700
+290% +$498K 0.01% 824
2015
Q3 		$181K Buy
+6,100
New +$210K ﹤0.01% 736

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Riverhead Capital Management's GPOR Position: Q2 2019 in Review

Riverhead Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 23,800 shares — an estimated $191K sold.

Riverhead Capital Management first reported a position in GPOR in Q3 2015 and held it in 14 quarters. The position peaked at $6.38M in Q2 2016. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

  • Riverhead Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 23,800 Gulfport Energy Corp. shares in Q2 2019, an estimated $191K.
  • Riverhead Capital Management first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 14 quarters.
  • Riverhead Capital Management's Gulfport Energy Corp. position peaked at $6.38M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.