RIG
GPOR

Roosevelt Investment Group’s Gulfport Energy Corp. GPOR Stock Holding History

Roosevelt Investment Group’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
2015
Q3 		– Sell
-14,015
Closed -$564K – 234
2015
Q2 		$564K Hold
14,015
– – 0.03% 178
2015
Q1 		$643K Sell
14,015
-400
-3% -$16.9K 0.04% 165
2014
Q4 		$602K Sell
14,415
-900
-6% -$42.1K 0.03% 171
2014
Q3 		$818K Buy
15,315
+165
+1% +$9.48K 0.04% 151
2014
Q2 		$951K Buy
15,150
+150
+1% +$10.1K 0.04% 141
2014
Q1 		$1.07M Buy
+15,000
New +$921K 0.05% 136

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Roosevelt Investment Group's GPOR Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Gulfport Energy Corp. (GPOR) in Q3 2015, closing a stake of 14,015 shares — an estimated $564K sold.

Roosevelt Investment Group first reported a position in GPOR in Q1 2014 and held it in 6 quarters. The position peaked at $1.07M in Q1 2014. 279 funds tracked by Wall St. Rank hold GPOR as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Gulfport Energy Corp. position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 14,015 Gulfport Energy Corp. shares in Q3 2015, an estimated $564K.
  • Roosevelt Investment Group first reported a position in Gulfport Energy Corp. in Q1 2014 and held it in 6 quarters.
  • Roosevelt Investment Group's Gulfport Energy Corp. position peaked at $1.07M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.